KSEP ETF

KSEP ETF
$30.59
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Fund Essentials - as of Sep 14, 2026

Net Assets
$38M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.11%
1 Year+16.47%

Asset Allocation

Bonds: 2.65%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Iwm 08/31/2027 2.94 C97.58%
-Iwm 08/31/2027 293.93 P7.15%
-Us Bank Mmda - Usbgfs 9 09/01/20372.65%
-Iwm 08/31/2027 347.63 C-2.18%
-Cash & Other-2.41%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KSEP ETF Overview

KSEP ETF (Innovator US Small Cap Power Buffer ETF - September) is managed by Innovator ETFs Trust with $38.3M in net assets. KSEP expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-09-01.

KSEP performance shows a YTD return of 11.11%. The 1-year return is 16.47%.

KSEP top holdings include Iwm 08/31/2027 2.94 C (97.6%), Iwm 08/31/2027 293.93 P (7.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (2.6%), Iwm 08/31/2027 347.63 C (-2.2%), Cash & Other (-2.4%). Go to all KSEP holdings, KSEP sectors, or KSEP dividends.

KSEP can be compared against other funds. Use KSEP overlap to find shared positions, or KSEP vs another fund for a side-by-side view. KSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+11.11%
1 Year
+16.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 08/31/2027 2.94 COther97.58%
2-Iwm 08/31/2027 293.93 POther7.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.65%
4-Iwm 08/31/2027 347.63 COther-2.18%
5-Cash & OtherOther-2.41%
6-Iwm 08/31/2027 249.84 POther-2.80%