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KSEP

Innovator U.S. Small Cap Power Buffer ETF - September

USD

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30.76 USD -0.19 -0.63%

As of Oct 30, 2026 Extended hours 30.39 -1.20%

Bid: 30.62 × 300
Ask: 30.80 × 100

30.56 Day range 30.79

26.65 52-week range 31.48

YTD: +10.29%
1 year: +11.69%

Open: 30.77
Prev close: 30.95
Mkt cap: 24.08M
Vol: 12.35K
Avg vol: 14.71K
EPS: 1.87
P/E: 16.44
Div yield: 0.00%

More statistics

Low: 30.56
High: 30.79
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.91
200-d avg: 24.91

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $41.03M
NAV: 30.97
Holdings: 6
Inception: 2024-09-01
Top 10 weight: 100.00%

IWM 08/31/2027 2.94 C 95.69%
IWM 08/31/2027 293.93 P 8.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.07%
IWM 08/31/2027 347.63 C -1.17%
IWM 08/31/2027 249.84 P -3.14%

Healthcare 20.71%
Financial Services 18.32%
Technology 14.37%
Industrials 12.96%
Consumer Cyclical 8.73%
Energy 6.58%
Real Estate 6.44%
Basic Materials 4.19%
Utilities 2.78%
Consumer Defensive 2.66%
Communication Services 2.26%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record