KSEP ETF

$31.20

Fund Essentials - as of Jun 30, 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+9.48%
1 Year+20.58%

Asset Allocation

Bonds: 0.30%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Iwm Us 08/31/26 C2.35 Flx110.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-4Iwm Us 08/31/26 P235.17 Flx0.23%
-Cash & Other-0.06%
-4Iwm Us 08/31/26 P199.89 Flx-0.07%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

KSEP ETF (Innovator US Small Cap Power Buffer ETF - September) is managed by Innovator ETFs Trust with $24.0M in net assets. KSEP expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-09-01.

KSEP performance shows a YTD return of 9.48%. The 1-year return is 20.58%.

KSEP top holdings include 4Iwm Us 08/31/26 C2.35 Flx (110.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Iwm Us 08/31/26 P235.17 Flx (0.2%), Cash & Other (-0.1%), 4Iwm Us 08/31/26 P199.89 Flx (-0.1%). View all KSEP holdings, sector breakdown, or dividend history.

KSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+9.48%
1 Year
+20.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 08/31/26 C2.35 FlxOther110.21%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
3-4Iwm Us 08/31/26 P235.17 FlxOther0.23%
4-Cash & OtherOther-0.06%
5-4Iwm Us 08/31/26 P199.89 FlxOther-0.07%
6-4Iwm Us 08/31/26 C275.62 FlxOther-10.61%