KSEP ETF

KSEP ETF
$31.35
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Fund Essentials - as of Aug 6, 2026

Net Assets
$24M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.13%
1 Year+20.79%

Asset Allocation

Bonds: 0.39%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-4Iwm Us 08/31/26 C2.35 Flx109.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.39%
-4Iwm Us 08/31/26 P235.17 Flx0.03%
-Freddie Mac Pool G61295 3.50% 9/1/2047-0.01%
-EUR260408-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $24.2M in net assets. KSEP expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-09-01.

KSEP performance shows a YTD return of 10.13%. The 1-year return is 20.79%.

KSEP top holdings include 4Iwm Us 08/31/26 C2.35 Flx (109.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), 4Iwm Us 08/31/26 P235.17 Flx (0.0%), Freddie Mac Pool G61295 3.50% 9/1/2047 (-0.0%), EUR260408 (-0.1%). 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
+0.59%
YTD
+10.13%
1 Year
+20.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 08/31/26 C2.35 FlxOther109.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-4Iwm Us 08/31/26 P235.17 FlxOther0.03%
4-Freddie Mac Pool G61295 3.50% 9/1/2047Other-0.01%
5-EUR260408Other-0.08%
6-4Iwm Us 08/31/26 C275.62 FlxOther-9.33%