Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)Defined Outcome | Exchange Traded Fund | Cboe US
30.85 USD
-0.06
(-0.189%) ⇩
(July 10, 2026, 11:33 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:02 a.m. EDT
This instrument is a leveraged buffer ETF designed for short-term trading, not long-term holding. The price action over the last two weeks shows the asset trading in a tight range near its 52-week high, hovering around $30.90, which suggests limited immediate explosive momentum despite being slightly above its 50-day average. However, the lack of a trailing dividend and the nature of the product mean there is no income component to support a buy-and-hold thesis. The statistical forecast indicates a very slight upward lean over the next 45 days, but this is typical noise for a volatile leveraged product and offers no compelling edge. Given the zero dividend yield and the inherent risks of holding a power buffer ETF beyond its intended expiration horizon, the investment case remains neutral. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015426 |
| MSTL | 0.015517 |
| AutoARIMA | 0.017515 |
| AutoETS | 0.017541 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 14.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.375 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.56 |
| Attribute | Value |
|---|---|
| All Time High | 30.905 |
| All Time Low | 22.693 |
| Ask | 30.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,260 |
| Average Daily Volume3 Month | 3,895 |
| Average Volume | 3,895 |
| Average Volume10Days | 4,260 |
| Beta3 Year | 0.0 |
| Bid | 15.44 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.8466 |
| Day Low | 30.8466 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.6617777 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.35714 |
| Fifty Day Average Change | 0.48946 |
| Fifty Day Average Change Percent | 0.01612339 |
| Fifty Two Week Change Percent | 18.632687 |
| Fifty Two Week High | 30.905 |
| Fifty Two Week High Change | -0.058401108 |
| Fifty Two Week High Change Percent | -0.0018896976 |
| Fifty Two Week Low | 25.447 |
| Fifty Two Week Low Change | 5.399599 |
| Fifty Two Week Low Change Percent | 0.21219 |
| Fifty Two Week Range | 25.447 - 30.905 |
| First Trade Date Milliseconds | 1,725,370,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,724,976,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified. |
| Long Name | Innovator U.S. Small Cap Power Buffer ETF - September |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1887583623 |
| Nav Price | 30.9003 |
| Net Assets | 24,678,810.0 |
| Net Expense Ratio | 0.79 |
| Open | 30.86 |
| Phone | (215) 979-3750 |
| Previous Close | 30.905 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0584011 |
| Regular Market Change Percent | -0.18897 |
| Regular Market Day High | 30.8466 |
| Regular Market Day Low | 30.8466 |
| Regular Market Day Range | 30.8466 - 30.8466 |
| Regular Market Open | 30.86 |
| Regular Market Previous Close | 30.905 |
| Regular Market Price | 30.8466 |
| Regular Market Time | 1,783,697,585 |
| Regular Market Volume | 19 |
| Short Name | Innovator U.S. Small Cap Power |
| Source Interval | 15 |
| Symbol | KSEP |
| Total Assets | 24,678,810 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.56241 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.91255 |
| Trailing Three Month Returns | 8.91255 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.756195 |
| Two Hundred Day Average Change | 2.0904045 |
| Two Hundred Day Average Change Percent | 0.072694056 |
| Type Disp | ETF |
| Volume | 19 |
| Yield | 0.0 |
| Ytd Return | 10.03057 |