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

InnovatorDefined OutcomeBuffer#38 of 318 by YTD

$30.99

+0.9% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.6%	−0.6%	+11.1%	+12.5%	—	—	+24.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.72
Volume: 1K
Avg. volume 30D: 6K
High today: $31.05
Low today: $30.93
Previous close: $30.71
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#36KSEPInnovator+11.1%$40.7M

End-of-day Nov 5, 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

+0.9%

+0.6%

−0.6%

+11.1%

+12.5%

—

+24.3%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KSEP’s Defined Outcome Rank

YTD

#38of 318
defined outcome ETFs

Best · SIXH+18.4%

KSEP+11.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KSEP Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+16.3%

Today $30.93 – $31.05

Previous close $30.71

$30.99 now

52-week low$26.6552-week high$31.51

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
KSEP	InnovatorThis fundRead Desk	0.79%	+11.1%	+12.5%	$41M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+11.1%

KSEP wins+0.8 pts

Past year

+11.8%

+12.5%

KSEP wins+0.6 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 5, 2026 · AUM not scored

KSEP vs VOO

YTD

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

+11.1%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Innovator KSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

KSEP vs Its Peer Average

YTD

KSEPAvsBPeer average

1D+0.9%+0.8%

1M+0.6%+96.8%

3M−0.6%+0.9%

YTD+11.1%+8.5%

1Y+12.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2KSEP wins

372 Buffer peers · each row scaled to its leader

The Details

KSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.25%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−9.0%

52-week range

$30.99

$26.65−1.7% from the high$31.51

Innovator KSEP · past-year price moves · as of Nov 5, 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 5, 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 today1K

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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