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Innovator U.S. Small Cap Power Buffer ETF - September

KSEP · Alternatives

$30.04
-0.17%
Assets
n/a
Expense ratio
0.79%
Holdings
6
1Y return
+21.2%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+21.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI62.38

Fund structure

Asset classAlternatives
Assetsn/a
Holdings6
Expense ratio0.79%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume641

All ETF indicators

All Time High30.11
All Time High Change-0.58
All Time High Date2026-05-06
All Time Low22.69
All Time Low Change31.89
All Time Low Date2025-04-08
Atr0.14
Cagr1y21.26
Ch1m3.04
Ch1w0.4
Ch1y21.25
Ch3m3.5
Ch6m8.62
Ch YTD7.31
Close30.09
Dividend Yield0
High5230.11
High52ch-0.24
High52 Date2026-05-06
Inception Date2024-08-31
IsinUS45784N3044
Low5224.77
Low52ch21.28
Low52 Date2025-05-23
Ma15028.39
Ma150ch5.43
Ma2029.78
Ma20027.97
Ma200ch7.02
Ma20ch0.49
Ma5028.96
Ma50ch3.37
Price Date2026-05-12
Rsi62.38
Rsi Monthly71.35
Rsi Weekly69.27
Sharpe Ratio1.52
Sortino Ratio3.1
Top10holdings100
Tr1m3.05
Tr1y21.25
Tr3m3.5
Tr6m8.62
Tr YTD7.31
KSEP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI