KSEP — Innovator U.S. Small Cap Power Buffer ETF - September
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
KSEP pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 25.3% over the past 1.9 years, 18.7 points behind SPY at 44.0%. Its deepest 1-year drawdown was 4.8%.
Innovator U.S. Small Cap Power Buffer ETF - September is an ETF that invests at least 80% of its net assets in flexible exchange options referencing the iShares Russell 2000 ETF, providing exposure to U.S. small-cap equities through an options-based strategy. The fund does not currently distribute income, and carries an expense ratio of 0.79%. This ETF may appeal to investors seeking equity exposure through an alternative derivatives-based approach rather than traditional dividend income.
KSEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $31.23
- AUM
- $23,944,160
- Average volume
- 3098.0
- Beta
- 0.621
- P/E ratio
- 18.1657
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