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

Defined Outcome | Exchange Traded Fund | Cboe US
31.33 USD -0.02 (-0.064%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:48 a.m. EDT

This instrument is a leveraged buffer ETF designed for short-term trading, making it unsuitable for long-term holding strategies. The price action over the last two weeks shows negligible movement, hovering tightly around $31.20, which indicates a lack of meaningful momentum or directional bias for a speculative trade. While the underlying small-cap power sector has seen a modest 7.7% gain over the past year, this ETF structure introduces significant decay risks that erode value over time, rendering the long-term outlook neutral at best. Furthermore, there is absolutely no dividend history or payout mechanism; investors seeking income will find nothing here. The statistical forecast suggests a marginal upward drift, but given the flat technical setup and the inherent limitations of the product type, there is no compelling case for a high-conviction entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001205
AutoTheta0.006145
MSTL0.008590
AutoETS0.010901

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 0.30
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis 1.04
Attribute Value
Trailing P/E 18.23

Info Dump

Attribute Value
All Time High 31.4
All Time Low 22.693
Ask 47.02
Ask Size 800
Average Daily Volume10 Day 8,400
Average Daily Volume3 Month 4,319
Average Volume 4,319
Average Volume10Days 8,400
Beta3 Year 0.0
Bid 15.68
Bid Size 1,200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.3799
Day Low 31.27
Dividend Yield 0.0
Eps Trailing Twelve Months 1.7186279
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.01946
Fifty Day Average Change 0.31053925
Fifty Day Average Change Percent 0.01001111
Fifty Two Week Change Percent 16.511715
Fifty Two Week High 31.4
Fifty Two Week High Change -0.069999695
Fifty Two Week High Change Percent -0.0022292896
Fifty Two Week Low 26.65
Fifty Two Week Low Change 4.6800003
Fifty Two Week Low Change Percent 0.17560977
Fifty Two Week Range 26.65 - 31.4
First Trade Date Milliseconds 1,725,370,200,000
Full Exchange Name Cboe US
Fullday Change -0.0200005
Fullday Change Percent -0.0637973
Fullday Price 31.33
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 CLOSED
Max Age 86,400
Message Board Id finmb_1887583623
Nav Price 31.2977
Net Assets 24,049,484.0
Net Expense Ratio 0.79
Open 31.4
Phone (215) 979-3750
Previous Close 31.35
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.0637973
Regular Market Day High 31.3799
Regular Market Day Low 31.27
Regular Market Day Range 31.27 - 31.3799
Regular Market Open 31.4
Regular Market Previous Close 31.35
Regular Market Price 31.33
Regular Market Time 1,787,947,200
Regular Market Volume 10,575
Short Name Innovator U.S. Small Cap Power
Source Interval 15
Symbol KSEP
Total Assets 24,049,484
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.229658
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.80371
Trailing Three Month Returns 3.80371
Triggerable 1
Two Hundred Day Average 29.384655
Two Hundred Day Average Change 1.9453449
Two Hundred Day Average Change Percent 0.066202745
Type Disp ETF
Volume 10,575
Yield 0.0
Ytd Return 10.68365