NYSEARCA:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $23.58 -0.13 (-0.55%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - September (NYSEARCA: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$23.46▼$23.6450-Day Range$22.69▼$26.2152-Week Range$22.69▼$26.74Volume604 shsAverage Volume3,968 shsMarket Capitalization$11.79 millionAssets Under Management$1.25 millionDividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeKSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 $25.70 on January 1st, 2025. Since then, KSEP stock has decreased by 8.2% and is now trading at $23.58. View the best growth stocks for 2025 here. Who are Innovator U.S. Small Cap Power Buffer ETF - September's major shareholders? Innovator U.S. Small Cap Power Buffer ETF - September's top institutional shareholders include NBC Securities Inc. (0.24%). 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 Issuer Fund NameInnovator U.S. Small Cap Power Buffer ETF - September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings4 Fund Statistics Assets Under Management$1.25 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares500,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 KSEP HoldingsIwm 08/29/2025 2.2 CHolding Weight: 85.77%Iwm 08/29/2025 220.08 PHolding Weight: 13.80%Deposits With Broker For Short PositionsHolding Weight: 5.09%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Iwm 08/29/2025 257.58 CHolding Weight: -0.14%Iwm 08/29/2025 187.07 PHolding Weight: -4.95%Full Holdings Details This page (NYSEARCA:KSEP) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryThe crypto summit Wall Street wants to stop Learn how to structure your portfolio like the top hedge funds...Crypto 101 Media | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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