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Innovator U.S. Small Cap Power Buffer ETF - September
KSEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.99% | -2.36% | +7.73% | +9.44% | ||
| Flows | +$8M | +$16M | -$17M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 1, 2024 |
| ESG | No |
More data and info about KSEP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.20% | +8.38% | ||
Max drawdown | -4.37% | -4.75% | ||
Max drawdown duration | 39d | 78d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
What type of ETF is KSEP?
KSEP is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does KSEP invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KSEP?
The total expense ratio (TER) of KSEP is 0.79%, representing the annual fee charged by the fund manager.
When was KSEP launched?
KSEP was launched on September 1, 2024, marking its entry into the ETF market.
Who is the issuer of KSEP?
KSEP is issued by Innovator.
What is the AUM of KSEP?
As of October 16, 2026, KSEP manages $40.02 M, reflecting the total assets held in the fund.
How has KSEP performed recently?
As of October 16, 2026, KSEP delivered a return of -1.99% over the past month (1M performance), -2.36% over the past three months (3M), and 7.73% year-to-date (YTD).
What are the recent fund flows for KSEP?
As of October 16, 2026, KSEP has seen net flows of +$8M in the past month (1M flow) and -$17M year-to-date (YTD).
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