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KSEP ETF Profile


Family: Innovator Management
Name: Innovator US Small Cap Power Buffer ETF - September
Inception Date: 31-Aug-2024
Termination Date:
Investment Objective: The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The current Outcome Period is from September 1, 2024 through August 31, 2025.
Prospectus
Top 10 Holdings
IWM 08/31/2026 2.35 C 99.8000%
IWM 08/31/2026 235.17 P 4.2700%
IWM 08/31/2026 275.62 C -2.8100%
IWM 08/31/2026 199.89 P -1.5300%
Cash & Other 0.2400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 1,950,000
Total Net Assets: 54,385,500
NAV: 28.04
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes