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

30.12 -0.27 (-0.88%)

Official Closing Price Updated: 8:00 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	3,750
Open	30.33
Bid (Size)	14.93 (100)
Ask (Size)	45.41 (100)
Prev. Close	30.39
Today's Range	30.09 - 30.33
52wk Range	26.65 - 31.51
Shares Outstanding	N/A
Dividend Yield	N/A

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF™ – September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF™ – September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF™ – September (Cboe BZX: BSEP)

September 03, 2025

From Innovator Capital Management

Via GlobeNewswire

Performance

52-Week Range 4.4% below 52-week high

30.12

26.6552W Low 31.5152W High

1 Week 1.7% below 1-week high

30.091W Low 30.631W High

Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) traded between $26.65 and $31.51 over the past 52 weeks and last traded at $30.12, 4.4% below its 52-week high. Over the past week it ranged between $30.09 and $30.63.

Past 12 Months

-1.6%

-2.4%

-2.6%

+1.4%

+7.3%

+9.5%

1W -$0.50

1M -$0.73

3M -$0.81

6M +$0.43

YTD +$2.05

1Y +$2.61

KSEP was +9.5% over the past year, +1.4% over six months, +7.3% year to date, -1.6% in the last week.

12 Months vs Market

KSEP

+9.5%

DIA

+13.0%

SPY

+15.5%

QQQ

+18.3%

IWM

+10.4%

Over the past 12 months KSEP returned +9.5% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +10.4%.

Volume & Liquidity 0.27× 3-mo avg

Today 3,750 3-mo avg 14.1K

3.6K

9.3K

14.1K

9.1K

YTD

12.0K

14.6K

KSEP most recently traded 3,750 shares against a 3-month average daily volume of 14.1K.

Frequently Asked Questions

Is Innovator U.S. Small Cap Power Buffer ETF - September publicly traded?

Yes, Innovator U.S. Small Cap Power Buffer ETF - September is publicly traded.

What exchange does Innovator U.S. Small Cap Power Buffer ETF - September trade on?

Innovator U.S. Small Cap Power Buffer ETF - September trades on the New York Stock Exchange

What is the ticker symbol for Innovator U.S. Small Cap Power Buffer ETF - September?

The ticker symbol for Innovator U.S. Small Cap Power Buffer ETF - September is KSEP on the New York Stock Exchange

What is the current price of Innovator U.S. Small Cap Power Buffer ETF - September?

The current price of Innovator U.S. Small Cap Power Buffer ETF - September is 30.12

When was Innovator U.S. Small Cap Power Buffer ETF - September last traded?

The last trade of Innovator U.S. Small Cap Power Buffer ETF - September was at 10/16/26 08:00 PM ET