Innovator U.S. Small Cap Power Buffer ETF - September
Symbol: KSEP
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 30/08/2024
Latest Date: 02/04/2026
Current Price: $28.41
Expense Ratio: 0.79%
Assets Under Management
$26.7M
0.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-1.76%
Volatility
13.63%
Sharpe Ratio
-1.565
VaR 95%
-1.28%
CVaR 95%:
-1.31%
Max Drawdown:
-4.17%
Sortino Ratio:
-3.325
Calmar Ratio:
-4.25
Return
1.19%
Volatility
10.60%
Sharpe Ratio
0.124
VaR 95%
-1.11%
CVaR 95%:
-1.22%
Max Drawdown:
-4.75%
Sortino Ratio:
0.200
Calmar Ratio:
1.04
Return
3.28%
Volatility
10.48%
Sharpe Ratio
0.294
VaR 95%
-1.11%
CVaR 95%:
-1.29%
Max Drawdown:
-4.75%
Sortino Ratio:
0.471
Calmar Ratio:
1.41
Return
14.75%
Volatility
13.12%
Sharpe Ratio
0.852
VaR 95%
-1.12%
CVaR 95%:
-1.74%
Max Drawdown:
-5.11%
Sortino Ratio:
1.241
Calmar Ratio:
2.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
5.213%
09/04/2025
Worst Day
-3.393%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.20 | $28.41 | $28.20 | $28.41 | 200 |
| 01/04/2026 | $28.41 | $28.46 | $28.33 | $28.33 | 4,800 |
| 31/03/2026 | $27.92 | $28.24 | $27.92 | $28.20 | 3,300 |
| 30/03/2026 | $27.79 | $27.79 | $27.65 | $27.65 | 1,100 |
| 27/03/2026 | $28.02 | $28.02 | $27.90 | $27.90 | 800 |
| 26/03/2026 | $28.13 | $28.13 | $28.13 | $28.13 | 100 |
| 25/03/2026 | $28.37 | $28.39 | $28.36 | $28.39 | 900 |
| 24/03/2026 | $28.11 | $28.28 | $28.11 | $28.20 | 700 |
| 23/03/2026 | $28.29 | $28.29 | $28.09 | $28.09 | 900 |
| 20/03/2026 | $28.08 | $28.08 | $27.74 | $27.77 | 13,100 |