Innovator U.S. Small Cap Power Buffer ETF - September share price logo

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

$30.51

-0.01

(-0.03%)

as on

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

as on October 24, 2026 at 6:59 am IST

  • Day's Low

    $30.48
    $30.51
    downward going graph

    0.10%

    Downside

  • 52 Week's Low

    52 Week's High

    $26.65
    $31.51
    downward going graph

    12.65%

    Downside

    3.28%

    Upside

    downward going graph

Innovator U.S. Small Cap Power Buffer ETF - September share price movements today

NAV
$30.52
Volume
12.5K
Market Cap
-
Day's Low - High
$30.48 - $30.51
52 Week Low - High
$26.65 - $31.51

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

AUM$40.44Mn
Expense Ratio0.79%
Dividend Yield-

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

Companies Holding %
IWM 08/31/2027 2.94 CIWM 08/31/2027 2.94 C95.29%

Portfolio Breakup

Sector

Healthcare
20.04%
Financial Services
18.47%
Technology
13.89%
Industrials
13.17%
Consumer Cyclical
9.05%
Energy
6.67%
Real Estate
6.56%
Basic Materials
4.29%
Utilities
2.84%
Consumer Defensive
2.75%
Communication Services
2.27%

Market Cap

Mid Cap
1.60%
Small Cap
43.14%
Micro Cap
54.44%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Innovator U.S. Small Cap Power Buffer ETF - September has moved up by 10.44%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Innovator U.S. Small Cap Power Buffer ETF - September is 54.44% in Micro Cap, 43.14% in Small Cap, 1.60% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Healthcare with 20.04%

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

KSEP uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each September. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in an attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.

Frequently Asked Questions

What is Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) share price today?

Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) share price today is $30.51.

Can Indians buy Innovator U.S. Small Cap Power Buffer ETF - September shares?

Yes, Indians can invest in the Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) from India.

With INDmoney, you can buy Innovator U.S. Small Cap Power Buffer ETF - September at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Innovator U.S. Small Cap Power Buffer ETF - September at zero transaction cost.

How can I buy Innovator U.S. Small Cap Power Buffer ETF - September shares from India?

It is very easy to buy Innovator U.S. Small Cap Power Buffer ETF - September from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Innovator U.S. Small Cap Power Buffer ETF - September be purchased?

Yes, you can buy fractional shares of Innovator U.S. Small Cap Power Buffer ETF - September with INDmoney app.

What are the documents required to start investing in Innovator U.S. Small Cap Power Buffer ETF - September stocks?

To start investing in Innovator U.S. Small Cap Power Buffer ETF - September, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.