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

Assets	$55.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+4.96%

Volume	3,222
Open	28.02
Previous Close	28.02
Day's Range	27.97 - 28.03
52-Week Low	22.69
52-Week High	28.04
Beta	n/a
Holdings	6
Inception Date	Aug 31, 2024

About KSEP

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KSEP was launched on Aug 31, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KSEP
• ETF Provider: Innovator