NYSEARCA:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $26.85 +0.88 (+3.39%) 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$26.09▼$26.8950-Day Range$25.15▼$26.8552-Week Range$22.69▼$26.89Volume18,328 shsAverage Volume4,361 shsMarket Capitalization$13.43 millionAssets Under Management$1.25 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The 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 Innovator U.S. Small Cap Power Buffer ETF - September ExpensesTypeKSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 at the beginning of the year. Since then, KSEP shares have increased by 4.5% and is now trading at $26.85. Who are Innovator U.S. Small Cap Power Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Small Cap Power Buffer ETF - September include Canandaigua National Bank & Trust Co. (12.91%), Raymond James Financial Inc. (3.93%), Cetera Investment Advisers (3.12%) and Catalina Capital Group LLC (2.12%). 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 KSEP HoldingsIwm 08/29/2025 2.2 CHolding Weight: 97.61%Iwm 08/29/2025 220.08 PHolding Weight: 2.05%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Deposits With Broker For Short PositionsHolding Weight: 0.11%Iwm 08/29/2025 257.58 CHolding Weight: -0.01%Iwm 08/29/2025 187.07 PHolding Weight: -0.10%Full Holdings Details This page (NYSEARCA:KSEP) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Small Cap Power Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Small Cap Power Buffer ETF - September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access