Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KSEP Innovator U.S. Small Cap… |
|---|---|
| Price | 30.69 -0.24% |
| Issuer | Innovator |
| AUM | $40.7M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Sep 01, 2024 |
| Holdings | 6 |
| Avg Volume | 11.22K |
| YTD | +10.04% |
| 1Y total | +11.20% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 8.22% |
| Sharpe 1Y | 0.882 |
| Max drawdown 1Y | -4.75% |
| Beta vs S&P 500 (3Y) | 0.559 |
| Top 10 holdings | IWM… 95.69% IWM… 8.38% US BANK… 0.31% Cash & Other -0.07% IWM… -1.17% IWM… -3.14% |
| Sector mix | Healthcare 20.71% Financial Services 18.32% Technology 14.37% Industrials 12.96% Consumer Cyclical 8.73% Energy 6.58% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.