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

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30.83 USD +0.14 +0.46%

As of Nov 3, 9:46 AM ET

Bid: 30.66 × 700
Ask: 30.76 × 100

30.65 Day range 30.93

26.65 52-week range 31.51

YTD: +10.54%
1 year: +11.70%

Open: 30.83
Prev close: 30.69
Mkt cap: 23.94M
Vol: 22.07K
Avg vol: 15.21K
EPS: 1.87
P/E: 16.48
Div yield: 0.00%

More statistics

Low: 30.65
High: 30.93
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: $40.68M
NAV: 30.70
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 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

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 2026-11-03