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

KSEP · ETF

$30.49−$0.03 (−0.10%)TodayMarket closed ·
Prev close $30.52

About KSEP

KSEP was created on 2024-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KSEP 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.

Issuer
Innovator
Expense ratio
0.79%
Assets under management
$40.44M
Inception
Sep 3, 2024
Asset class
Alternatives

KSEP key statistics

Price-earnings ratio
0.00
Average volume
5.48K
Volume
3.61K
Open price
$30.52
High today
$30.51
Low today
$30.48
52 Week high
$31.51
52 Week low
$26.65

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

Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) last traded at $30.49, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $30.48 and $30.51. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 3.61K shares, below the average of 5.48K shares a day.

Over the past year Innovator U.S. Small Cap Power Buffer ETF - September has ranged from $26.65 to $31.51, and now sits 79% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.