KSEP · BATS · ETF
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings & Fees
$1,109.25−0.19%−$2.15End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) closed at $1,109.25 on Oct 9, 2026, down 0.19% from the previous close of $1,111.40.
Share price, past year
1Y +14.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,109.25 |
| Sep 30, 2026 | $1,101.61 |
| Aug 31, 2026 | $1,071.86 |
| Jul 31, 2026 | $1,104.50 |
| Jun 30, 2026 | $1,172.83 |
| May 29, 2026 | $1,080.04 |
| Apr 30, 2026 | $1,109.01 |
| Mar 31, 2026 | $1,075.38 |
| Feb 27, 2026 | $1,049.14 |
| Jan 30, 2026 | $1,004.34 |
| Dec 31, 2025 | $1,051.84 |
| Nov 28, 2025 | $1,125.54 |
| Oct 31, 2025 | $1,014.56 |
Key statistics
- Expense ratio
- —
- 52-week range
- $970.53 – $1,172.83
Fund profile
- Name
- Innovator U.S. Small Cap Power Buffer ETF - September
- Ticker
- KSEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is KSEP's price?
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) closed at $1,109.25 on Oct 9, 2026, down 0.19% from the previous close of $1,111.40.
Sources and methodology
Innovator U.S. Small Cap Power Buffer ETF - September doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures