KSEP Performance — Innovator U.S. Small Cap Power Buffer ETF - September
Data updated: 2026-09-28
KSEP returned +10.68% year to date and +20.79% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $121, against $129 for the category. Volatility over the past 12 months was 6.99% a year. In the 12 months to Jul 2026 the fund took in a net $5.5M, and assets reached $24.05M.
KSEP Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KSEP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $129 |
| Since data start (Aug 2024 – Jul 2026) | $122 | $129 |
KSEP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
| 1 year | +20.79% |
| 3 years (annualised) | +10.68% |
KSEP Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.68% |
| 2025 | +9.09% |
| 2024 (Aug–Dec) | +1.45% |
KSEP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +0.5% | −2.0% | +5.5% | +1.9% | +1.3% | +0.6% | — | — | — | — | — |
| 2025 | +1.7% | −2.6% | −3.5% | −1.2% | +2.7% | +2.6% | +0.4% | +4.6% | +2.2% | +0.8% | +0.7% | +0.4% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +0.6% | −0.6% | +5.3% | −3.6% |
KSEP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.99%
- Best month: +5.54% (Apr 2026)
- Worst month: −2.04% (Mar 2026)
KSEP Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - September, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $67.1M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $773K | −$773K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $748K | −$748K |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $703K | $1.4M | −$697K |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $0 | $27.0M | −$27.0M |
| Dec 2025 | $708K | $1.4M | −$692K |
| Nov 2025 | $24.6M | $0 | $24.6M |
| Oct 2025 | $0 | $7.5M | −$7.5M |
| Sep 2025 | $22.9M | $2.7M | $20.2M |
| Aug 2025 | $18.2M | $15.6M | $2.6M |
KSEP Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.05M |
| 2026-04-30 | $24.66M |
| 2026-01-31 | $28.78M |
| 2025-10-31 | $29.79M |
| 2025-07-31 | $12.84M |
| 2025-04-30 | $12.13M |
| 2025-01-31 | $15.67M |
| 2024-10-31 | $18.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.