Innovator ETFsDefined OutcomeKSEP · Cboe BZX

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

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Price: $30.79; —25 Sept 2026
Assets: $24.3M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 13.2%+2.5%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+0.2%	+10.4%	+10.4%	+13.2%	—	—	—	+10.8%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	-2.3%	-2.9%	+0.1%	+2.5%	+2.5%	—	—	—	+1.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks93.0%
Cash7.0%
Other0.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: KSEP
Exchange: Cboe BZX
Inception: 30 Aug 2024 (2.1 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: $24.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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