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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.001205 |
| AutoTheta | 0.006145 |
| MSTL | 0.008590 |
| AutoETS | 0.010901 |
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 |
| 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 |