---
ticker: "KSEP"
name: "Innovator U.S. Small Cap Power Buffer ETF - September"
url: "https://etf.net/etf/KSEP"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 30.57
price_as_of: "Oct 21, 2026, 11:29 AM ET"
methodology: "https://etf.net/methodology"
---

# KSEP: Innovator U.S. Small Cap Power Buffer ETF - September

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $30.57, +0.12 (+0.40%) from the previous close. As of Oct 21, 2026, 11:29 AM ET.

## Top holdings

The fund holds 3 positions. These are the largest 3, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Iwm 08/31/2027 2.94 C | 94.48% |
| 2 | — | Iwm 08/31/2027 293.93 P | 9.63% |
| 3 | — | Us Bank Mmda - Usbgfs 9 09/01/2037 | 0.31% |

Source: etf.net, https://etf.net/etf/KSEP. Please cite the page URL.