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

Defined Outcome | Exchange Traded Fund | Cboe US
29.72 USD +0.25 (0.862%) ⇧ (April 17, 2026, 1:05 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:10 p.m. EDT

KSEP has shown some recent price movement, with a slight upward trend over the last two weeks, but the overall volatility and lack of significant momentum suggest a cautious approach. The ETF has not paid any dividends in the past five years, which is a major red flag for dividend-focused investors. The forecasting model indicates a very low predicted price change, suggesting limited short-term potential. Long-term investors should be wary due to the lack of consistent fundamentals and the ETF's exposure to small-cap stocks, which can be more volatile. Overall, this ETF is not a strong candidate for either short-term or long-term investment at this time.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010239
AutoETS0.010240
MSTL0.010844
AutoTheta0.011991

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 8.92
Ljung-Box p 0.000
Jarque-Bera p 0.204
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 18.92

Info Dump

Attribute Value
All Time High 29.466
All Time Low 22.693
Ask 29.71
Ask Size 300
Average Daily Volume10 Day 490
Average Daily Volume3 Month 3,372
Average Volume 3,372
Average Volume10Days 490
Beta3 Year 0.0
Bid 29.65
Bid Size 1,600
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.72
Day Low 29.69
Dividend Yield 0.0
Eps Trailing Twelve Months 1.57046
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.59812
Fifty Day Average Change 1.1218796
Fifty Day Average Change Percent 0.039229136
Fifty Two Week Change Percent 25.842403
Fifty Two Week High 29.72
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 23.36
Fifty Two Week Low Change 6.3599987
Fifty Two Week Low Change Percent 0.27226022
Fifty Two Week Range 23.36 - 29.72
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 REGULAR
Max Age 86,400
Message Board Id finmb_1887583623
Nav Price 29.548
Net Assets 25,491,728.0
Net Expense Ratio 0.79
Open 29.69
Phone (215) 979-3750
Previous Close 29.4661
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.25389862
Regular Market Change Percent 0.86166346
Regular Market Day High 29.72
Regular Market Day Low 29.69
Regular Market Day Range 29.69 - 29.72
Regular Market Open 29.69
Regular Market Previous Close 29.4661
Regular Market Price 29.72
Regular Market Time 1,776,445,535
Regular Market Volume 1,114
Short Name Innovator U.S. Small Cap Power
Source Interval 15
Symbol KSEP
Total Assets 25,491,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.92439
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.02653
Trailing Three Month Returns 1.02653
Triggerable 1
Two Hundred Day Average 27.6217
Two Hundred Day Average Change 2.098299
Two Hundred Day Average Change Percent 0.0759656
Type Disp ETF
Volume 1,114
Yield 0.0
Ytd Return 1.02653