KSEP - Innovator U.S. Small Cap Power Buffer ETF - September Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.01%	Total Holdings	5	Perf Week	0.59%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	24.71M	Perf Month	5.53%
Fund Family		Bond Type		Tags	Russell-2000	Return% 5Y	-	NAV/sh		Perf Quarter	4.28%
Index	iShares Russell 2000 ETF	Average Maturity		Tags	buffer	Return% 10Y		52W High	29.81 0.30%	Perf Half Y	8.41%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.42 22.42%	Perf YTD	7.21%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-8.26%	Volatility	0.20% 0.23%	Perf Year	23.01%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-17.17%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-56.60%	RSI (14)	70.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.63%	Flows% 3Y		Rel Volume	0.19	Prev Close	29.81
Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	4.27K	Price	29.90
IPO	Sep 03, 2024	Option/Short	No / Yes	SMA200	7.57%	Trades		Volume	817	Change	0.30%

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