KSEP ETF

KSEP ETF
$30.94
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Fund Essentials - as of Sep 4, 2026

Net Assets
$24M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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
-Iwm 08/31/2027 2.94 C98.60%
-Us Bank Mmda - Usbgfs 9 09/01/203719.33%
-Iwm 08/31/2027 293.93 P6.40%
-Iwm 08/31/2027 249.84 P-2.54%
-Iwm 08/31/2027 347.63 C-2.73%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $24.1M in net assets. KSEP expense ratio is 0.79%, holding 12 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 Iwm 08/31/2027 2.94 C (98.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (19.3%), Iwm 08/31/2027 293.93 P (6.4%), Iwm 08/31/2027 249.84 P (-2.5%), Iwm 08/31/2027 347.63 C (-2.7%). 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 119%)

#TickerNameSectorWeight
1-Iwm 08/31/2027 2.94 COther98.60%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other19.33%
3-Iwm 08/31/2027 293.93 POther6.40%
4-Iwm 08/31/2027 249.84 POther-2.54%
5-Iwm 08/31/2027 347.63 COther-2.73%
6-Cash & OtherOther-19.06%