Innovator U.S. Small Cap Power Buffer ETF - SeptemberKSEP

InnovatorDefined OutcomeBuffer#41 of 318 by YTD

$30.71

+0.1% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.5%	−1.5%	+10.1%	+11.3%	—	—	+23.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.72
Volume: 586
Avg. volume 30D: 6K
High today: $30.83
Low today: $30.71
Previous close: $30.69
52-week high: $31.51
52-week low: $26.65
Our risk indicator: 3/5

KSEP in One Breath

KSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#39KSEPInnovator+10.1%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in KSEP

$10,000 in KSEP became

$12,431

In the S&P 500 (VOO)

$14,268

Total return, dividends in · Sep 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KSEP Returns by Period

Today

YTD

MAX

KSEP

+0.1%

−0.5%

−1.5%

+10.1%

+11.3%

—

+23.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KSEP’s Defined Outcome Rank

YTD

#41of 318
defined outcome ETFs

Best · SIXH+17.5%

KSEP+10.1%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

KSEP Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+15.2%

Today $30.71 – $30.83

Previous close $30.69

$30.71 now

52-week low$26.6552-week high$31.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KSEP’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

KSEP$40.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

KSEP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KSEP$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside KSEP

6 holdings

KSEP

Innovator U.S. Small Cap Power Buffer ETF - September

Today

KSEP reports no holdings we can show: […]

Innovator KSEP · holdings

How It Compares

KSEP

Innovator U.S. Small Cap Power Buffer ETF - September’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
KSEP	InnovatorThis fundRead Desk	0.79%	+10.1%	+11.3%	$41M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KSEP head to head with BUFR →

BUFR vs KSEP

YTD

BUFRFirst Trust · BufferKSEPInnovator · Buffer

Year to date

+9.1%

+10.1%

KSEP wins+1.0 pt

Past year

+10.8%

+11.3%

KSEP wins+0.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$40.7M

BUFR268.3× more

2–1KSEP wins

First Trust BUFR and Innovator KSEP · year-to-date · as of Nov 4, 2026 · AUM not scored

KSEP vs VOO

YTD

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

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Innovator KSEP and Vanguard VOO · YTD total return · as of Nov 4, 2026

KSEP vs Its Peer Average

YTD

KSEPAvsBPeer average

1D+0.1%+0.2%

1M−0.5%+95.8%

3M−1.5%0.0%

YTD+10.1%+7.6%

1Y+11.3%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.21%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−9.0%

52-week range

$30.71

$26.65−2.5% from the high$31.51

Innovator KSEP · past-year price moves · as of Nov 4, 2026

KSEP

Fund Facts

Today

2024launched Sep 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N304

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KSEP · fund facts · as of Nov 4, 2026

KSEP

Payouts by Year

Today

$0no payouts on record

KSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.72

Premium / discount[…]

Median spread · 30D[…]

Volume today586

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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