BATS:KSEP Innovator U.S. Small Cap Power Buffer ETF September (KSEP) Price, Holdings, & News $24.60 +0.04 (+0.16%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Innovator U.S. Small Cap Power Buffer ETF September (BATS:KSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KSEP alerts:Sign Up Key Stats Today's Range$24.60▼$24.6850-Day Range$24.85▼$26.2752-Week Range N/AVolume422 shsAverage VolumeN/AMarket Capitalization$14.15 millionAssets Under Management$14.11 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KSEP was launched on Aug 31, 2024 and is issued by Innovator.Read More… Remove Ads Innovator U.S. Small Cap Power Buffer ETF September ExpensesTypeKSEPSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.25%0.50%0.45%0.53%Total Expense0.79%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%Net Expense0.79%0.52%0.62%0.64%0.60% Receive KSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF September and its competitors with MarketBeat's FREE daily newsletter. Email Address KSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KSEP ETF - Frequently Asked Questions How have KSEP shares performed this year? Innovator U.S. Small Cap Power Buffer ETF September's stock was trading at $25.6956 at the start of the year. Since then, KSEP shares have decreased by 4.2% and is now trading at $24.6043. View the best growth stocks for 2025 here. How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF September? Shares of KSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KSEP Inception Date9/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$14.11 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares575,000BetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 6 KSEP HoldingsIwm 08/29/2025 2.2 CHolding Weight: 90.92%Iwm 08/29/2025 220.08 PHolding Weight: 8.67%Deposits With Broker For Short PositionsHolding Weight: 3.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Iwm 08/29/2025 257.58 CHolding Weight: -0.51%Iwm 08/29/2025 187.07 PHolding Weight: -2.65%Full Holdings Details This page (BATS:KSEP) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. 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