KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
Price Chart
Latest Quote
$30.72
+0.05 (+0.15%)
Current Price
| Previous Close | $30.68 |
| Open | $30.73 |
| Day High | $30.73 |
| Day Low | $30.72 |
| Volume | 723 |
Fund Information
| Net Assets | $24.37M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $30.72 |
| Premium/Discount | 0.02% |
| P/E Ratio | 19.57 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.47 |
| SMA50 | $30.12 |
| SMA200 | $28.58 |
| RSI | 57.09 |
| ATR | 0.1471 |
| Rel Volume | 0.13 |
Performance History
| Week | +0.68% |
| Month | +1.30% |
| Quarter | +8.23% |
| 6 Months | +8.67% |
| YTD | +9.45% |
| Year | +20.63% |
| 10 Years | +23.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $30.72 | 723 |
| 2026-06-24 | $30.68 | 900 |
| 2026-06-23 | $30.66 | 67,100 |
| 2026-06-22 | $30.76 | 1,300 |
| 2026-06-18 | $30.67 | 3,600 |
| 2026-06-17 | $30.51 | 100 |
| 2026-06-16 | $30.61 | 300 |
| 2026-06-15 | $30.64 | 200 |
| 2026-06-12 | $30.52 | 3,700 |
| 2026-06-11 | $30.43 | 2,400 |
| 2026-06-10 | $30.11 | 600 |
| 2026-06-09 | $30.24 | 2,800 |
| 2026-06-08 | $30.28 | 400 |
| 2026-06-05 | $30.16 | 900 |
| 2026-06-04 | $30.49 | 5,000 |
| 2026-06-03 | $30.33 | 4,100 |
| 2026-06-02 | $30.42 | 15,500 |
| 2026-06-01 | $30.38 | 100 |
| 2026-05-29 | $30.41 | 2,200 |
| 2026-05-28 | $30.41 | 900 |
| 2026-05-27 | $30.33 | 400 |
| 2026-05-26 | $30.33 | 300 |
About Innovator U.S. Small Cap Power Buffer ETF - September
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
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