ETF profile for Innovator US Small Cap Power Buffer ETF - September (KSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

KSEP ETF Profile

Name: KSEP ETF Profile
Creator: Market Chameleon

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 08/31/2027 2.94 C		96.2400%
IWM 08/31/2027 293.93 P		7.2700%
IWM 08/31/2027 249.84 P		-2.5400%
IWM 08/31/2027 347.63 C		-1.2700%
Cash & Other		0.3000%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	1,325,000
Total Net Assets:	41,064,004
NAV:	30.97
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic