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

InnovatorDefined OutcomeBuffer#49 of 318 by YTD

$30.14

−2.7% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KSEPS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−1.5%	−3.4%	+8.1%	+10.2%	—	—	+20.9%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.17
Volume: 708
Avg. volume 30D: 5K
High today: $30.23
Low today: $30.14
Previous close: $30.99
52-week high: $31.51
52-week low: $26.65
Our risk indicator: 3/5

KSEP in One Breath

KSEP Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#46KSEPInnovator+8.1%$40.0M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in KSEP

$10,000 in KSEP became

$12,090

In the S&P 500 (VOO)

$13,644

Total return, dividends in · Sep 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

KSEP Returns by Period

Today

YTD

MAX

KSEP

−2.7%

−1.5%

−3.4%

+8.1%

+10.2%

—

+20.9%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KSEP’s Defined Outcome Rank

YTD

#49of 318
defined outcome ETFs

Best · SIXH+14.7%

KSEP+8.1%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

KSEP Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+13.1%

Today $30.14 – $30.23

Previous close $30.99

$30.14 now

52-week low$26.6552-week high$31.51

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

KSEP’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

KSEP$40.0M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
KSEP	InnovatorThis fundRead Desk	0.79%	+8.1%	+10.2%	$40M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+8.1%

KSEP wins+1.1 pts

Past year

+9.1%

+10.2%

KSEP wins+1.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$40.0M

BUFR277.0× more

2–1KSEP wins

First Trust BUFR and Innovator KSEP · year-to-date · as of Nov 6, 2026 · AUM not scored

KSEP vs VOO

YTD

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

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Innovator KSEP and Vanguard VOO · YTD total return · as of Nov 6, 2026

KSEP vs Its Peer Average

YTD

KSEPAvsBPeer average

1D−2.7%−2.3%

1M−1.5%+91.6%

3M−3.4%−1.7%

YTD+8.1%+5.9%

1Y+10.2%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.69%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−9.0%

52-week range

$30.14

$26.65−4.3% from the high$31.51

Innovator KSEP · past-year price moves · as of Nov 6, 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 6, 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$30.17

Premium / discount[…]

Median spread · 30D[…]

Volume today708

Average volume · 30D5K

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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