KSEP ETF

KSEP ETF
$30.14
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Fund Essentials - as of Oct 5, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.58%
1 Year+11.31%

Asset Allocation

Bonds: 0.33%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Iwm 08/31/2027 2.94 C96.30%
-Iwm 08/31/2027 293.93 P7.87%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Cash & Other-0.07%
-Iwm 08/31/2027 347.63 C-1.50%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $39.7M in net assets. KSEP expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-09-01.

KSEP performance shows a YTD return of 8.58%. The 1-year return is 11.31%.

KSEP top holdings include Iwm 08/31/2027 2.94 C (96.3%), Iwm 08/31/2027 293.93 P (7.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 08/31/2027 347.63 C (-1.5%). 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
-2.28%
YTD
+8.58%
1 Year
+11.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 08/31/2027 2.94 COther96.30%
2-Iwm 08/31/2027 293.93 POther7.87%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.07%
5-Iwm 08/31/2027 347.63 COther-1.50%
6-Iwm 08/31/2027 249.84 POther-2.93%