evenfolioETF Details
Innovator ETFs·Defined Outcome·KSEP · Cboe BZX
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
- Price
- $30.57
- —12 Nov 2026
- Assets
- $40.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.1%+2.9%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$30.57—12 Nov 2026
Fund
- Assets
- $40.7M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y11.1%8.2%
3Y—12.6%
5Y—8.3%
Launch9.8%—
Loading NAV history…
Innovator U.S. Small Cap Power Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.1% | +1.6% | +9.6% | +11.1% | — | — | — | +9.8% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.5% | -1.5% | -0.6% | +2.5% | +2.9% | — | — | — | +1.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.4%
- Industrials13.4%
- Consumer discretionary8.7%
- Real estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks94.8%
- Cash5.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- KSEP
- Exchange
- Cboe BZX
- Inception
- 30 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $40.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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