Price Chart
Key Statistics
Previous Close
$30.45Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.79%AUM
$39.5MShares Outstanding
780.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.42% |
| Financial Services | 18.08% |
| Technology | 14.51% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.69% |
| Energy | 6.68% |
| Real Estate | 6.38% |
| Basic Materials | 4.27% |
| Utilities | 2.76% |
| Consumer Defensive | 2.65% |
| Communication Services | 2.29% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Inception Date
- Aug 31, 2024
- Exchange
- BATS
- Description
- KSEP uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each September. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in an attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.
Similar ETFs
The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is an exchange-traded fund issued by Innovator that launched on Aug 31, 2024. It currently manages $39.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 08/31/2027 2.94 C | 94.97% | 1,421 | $38.3M |
| 2 | — | IWM 08/31/2027 293.93 P | 9.01% | 1,421 | $3.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.38% | 151,089 | $151K |
| 4 | — | Cash & Other | -0.10% | -40,203 | $-40203 |
| 5 | — | IWM 08/31/2027 347.63 C | -1.02% | -1,421 | $-410669 |
| 6 | — | IWM 08/31/2027 249.84 P | -3.23% | -1,421 | $-1303057 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.23% | |
| 1M | -1.88% | |
| 3M | -1.41% | |
| 6M | +2.50% | |
| YTD | +8.67% | |
| 1Y | +11.06% | |
| 3Y | +22.37% | |
| 5Y | +22.37% |
Moving Averages
$30.56
Above 20-Day MA$30.93
Below 50-Day MA$29.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.48
Current Price
$30.56
52-Week Low
$26.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSEP | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.64% |
| AUM | $39.5M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 4.9K | 264.1K |
| Holdings | 6 | 145 |
| Performance | ||
| 1-Month Return | -1.88% | -1.96% |
| 6-Month Return | +2.33% | +10.01% |
| YTD Return | +9.38% | +11.25% |
| 1-Year Return | +6.32% | +7.17% |
Compare with Another ETF
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