KSEPInnovator U.S. Small Cap Power Buffer ETF - September
Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 17.20%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$24M
#4,421 of 6,040 · small
Return (1Y)
+13.7%
Track Record
2 years
#3,686 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,383+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
105.5%
N/A
1.2%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.4%
N/A
-6.5%
Asset allocation
Stocks
93.0%
Cash
7.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.5%Low
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 17.20%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses and a cap of 17.20% on returns over the Outcome Period. The strategy is designed to deliver these outcomes based on the performance of the Underlying ETF.
- Inception date
- August 30, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18