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

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Innovator U.S. Small Cap Power Buffer ETF - September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 30.6250 · FX 1 USD = 1.280250 SGD · about SGD 39.2077 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 27.85 → 30.63 · 10.0%
31.48029.06526.650 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
30.5250 30.6250 30.5250 30.6250 1,628
Weekend
Weekend
30.4800 30.5100 30.4800 30.4900 3,600
30.4650 30.5200 30.4650 30.5200 1,200
30.5400 30.5700 30.5050 30.5050 1,200
30.2800 30.4900 30.2800 30.4470 7,400
30.3000 30.3000 30.1700 30.2200 12,900
Weekend
Weekend
30.3300 30.3300 30.0900 30.1230 3,800
30.3200 30.3900 30.3200 30.3900 4,400
30.1400 30.1700 30.1350 30.1350 500
30.4500 30.5100 30.4400 30.5100 6,800
30.6300 30.6300 30.6130 30.6200 2,700
Weekend
Weekend
30.5600 30.6800 30.5600 30.6350 2,200
30.4200 30.5800 30.4200 30.5400 900
30.5100 30.6200 30.5100 30.5900 7,800
30.9400 30.9400 30.7650 30.7950 15,900
30.7200 30.9200 30.7200 30.8700 3,200
Weekend
Weekend
30.7550 30.8000 30.7550 30.7600 1,300
30.6500 30.6690 30.6100 30.6100 2,000
30.6600 30.6700 30.5650 30.5650 11,300
30.6000 30.6300 30.4900 30.6200 5,000
30.6190 30.7300 30.5900 30.6420 13,700
Weekend
Weekend
30.6900 30.8550 30.6900 30.7870 8,800
30.7300 30.7900 30.6300 30.7430 10,300
31.0400 31.0400 30.7500 30.7850 21,000
31.1600 31.1600 31.0050 31.0900 20,700
30.9100 31.0200 30.9100 30.9390 6,800
Weekend
Weekend
30.8500 30.8800 30.7900 30.8400 9,600
30.9800 31.0600 30.9400 30.9400 6,300
31.0000 31.0500 30.6900 30.8500 47,700
30.9020 30.9600 30.8600 30.9100 53,900
31.0000 31.1400 30.9600 31.0500 17,700
Weekend
Weekend
31.1200 31.1500 31.0850 31.0950 37,100
31.0300 31.0500 30.9700 31.0080 55,800
31.3000 31.3300 31.1700 31.1800 22,900
31.5100 31.5100 31.3800 31.4000 39,400
No trading
Weekend
Weekend
31.4290 31.5050 31.3900 31.4800 36,300
31.3900 31.4600 31.3300 31.4300 22,600
31.2600 31.3700 31.1900 31.3600 124,500
31.0600 31.2700 31.0600 31.1600 127,100
31.4000 31.4000 31.2800 31.3700 48,900
Weekend
Weekend
31.4000 31.4000 31.2700 31.3300 10,600
31.3900 31.3900 31.2600 31.3500 39,500
31.3200 31.3700 31.3150 31.3150 10,200
31.4000 31.4000 31.2600 31.3150 7,200
31.2600 31.3230 31.2600 31.3150 1,000
Weekend
Weekend
31.3000 31.3000 31.2800 31.2800 1,400
31.3250 31.3420 31.2300 31.2300 700
31.2850 31.2900 31.2500 31.2900 700
31.2310 31.2850 31.2300 31.2850 6,800
31.2300 31.2550 31.2300 31.2300 5,900
Weekend
Weekend
31.2250 31.2300 31.2200 31.2250 3,100
31.2200 31.2200 31.2000 31.2200 11,400
31.2150 31.2150 31.2150 31.2150 100
31.2050 31.2050 31.1910 31.2050 1,100
31.1800 31.2000 31.1800 31.2000 1,100
Weekend
Weekend
31.2000 31.2000 31.2000 31.2000 100
31.1500 31.2200 31.1500 31.1850 3,200
31.1510 31.2050 31.1500 31.1800 1,500
31.1400 31.1800 31.1400 31.1800 100
31.1000 31.1300 31.1000 31.1300 1,100
Weekend
Weekend
31.0800 31.0800 31.0100 31.0560 1,300
30.9400 31.0350 30.9400 31.0350 2,500
30.8700 30.9300 30.8700 30.9150 400
30.9600 30.9940 30.9500 30.9940 1,200
30.9750 30.9750 30.9750 30.9750 200
Weekend
Weekend
30.9500 30.9500 30.8900 30.9400 800
30.8700 30.8700 30.8600 30.8700 700
31.0000 31.0000 30.9500 30.9650 1,000
30.9600 30.9950 30.9600 30.9950 900
30.9000 30.9350 30.9000 30.9280 2,300
Weekend
Weekend
30.8800 30.9330 30.8800 30.9330 400
30.9450 30.9450 30.9450 30.9450 200
30.9200 30.9200 30.9200 30.9200 900
30.9150 30.9150 30.9150 30.9150 100
30.8470 30.8470 30.8470 30.8470 100
Weekend
Weekend
30.8600 30.9050 30.8600 30.9050 5,500
30.8710 30.9050 30.8710 30.8950 1,200
30.8250 30.8250 30.7500 30.7900 2,300
30.8200 30.8850 30.8200 30.8700 2,600
30.8500 30.9000 30.8500 30.8800 3,000
Weekend
Weekend
No trading
30.8200 30.8350 30.8200 30.8350 11,500
30.8650 30.8750 30.8200 30.8400 9,700
30.7500 30.8420 30.7500 30.8420 2,200
30.7350 30.7860 30.6800 30.7860 1,300
Weekend
Weekend
30.6810 30.7450 30.6800 30.7330 3,300
30.7250 30.7400 30.7230 30.7230 700
30.7350 30.7350 30.6760 30.6760 900
30.6400 30.6600 30.6300 30.6600 67,100
30.7600 30.7600 30.7600 30.7600 1,300
Weekend
Weekend
No trading
30.6400 30.6650 30.6400 30.6650 3,600
30.5150 30.5150 30.5150 30.5150 100
30.6300 30.6300 30.6100 30.6100 300
30.6900 30.6900 30.6400 30.6400 200
Weekend
Weekend
30.5200 30.5600 30.4900 30.5210 3,700
30.2900 30.4320 30.2900 30.4320 2,400
30.1910 30.1910 30.1100 30.1100 600
30.1600 30.2600 30.0450 30.2400 2,800
30.2850 30.2850 30.2800 30.2800 400
Weekend
Weekend
30.2700 30.2700 30.1590 30.1590 900
30.3900 30.4900 30.3900 30.4850 5,000
30.3000 30.3350 30.3000 30.3350 4,100
30.3100 30.4200 30.3100 30.4200 15,500
30.3810 30.3810 30.3810 30.3810 100
Weekend
Weekend
30.3400 30.4050 30.3400 30.4050 2,200
30.4200 30.4200 30.4100 30.4100 900
30.3350 30.3350 30.3350 30.3350 400
30.3050 30.3300 30.3050 30.3300 300
No trading
Weekend
Weekend
30.1610 30.2040 30.1610 30.2040 500
30.0100 30.1110 29.9900 30.1110 4,900
29.7800 30.0110 29.7800 30.0110 1,500
29.7100 29.8100 29.7100 29.7610 300
29.8690 29.8690 29.8690 29.8690 100
Weekend
Weekend
29.8920 29.8920 29.8920 29.8920 0
30.0900 30.0980 30.0900 30.0980 100
30.0100 30.0380 30.0100 30.0380 500
29.8600 30.0350 29.8600 30.0350 600
30.0600 30.0860 30.0600 30.0860 200
Weekend
Weekend
30.0700 30.0700 30.0700 30.0700 100
29.9810 29.9810 29.9810 29.9810 0
30.0700 30.1060 30.0600 30.1060 300
29.9780 29.9780 29.9780 29.9780 100
29.8100 29.8100 29.8100 29.8100 0
Weekend
Weekend
29.8400 29.9000 29.8400 29.9000 800
29.7310 29.8090 29.7300 29.8090 1,100
29.6400 29.6400 29.5400 29.6300 900
29.6400 29.6700 29.6400 29.6700 600
29.7400 29.7600 29.7400 29.7600 200
Weekend
Weekend
29.6500 29.7300 29.6500 29.7230 64,100
29.7300 29.7300 29.5900 29.6640 300
29.6790 29.6790 29.6790 29.6790 100
29.6700 29.6700 29.6000 29.6000 200
29.6400 29.7300 29.6400 29.6910 800
Weekend
Weekend
29.6900 29.7200 29.6900 29.6930 1,100
29.4100 29.4660 29.4000 29.4660 300
29.4150 29.4150 29.4150 29.4150 100
29.4100 29.4100 29.3800 29.3980 1,700
29.1000 29.2430 29.1000 29.2430 400
Weekend
Weekend
29.0460 29.0460 29.0460 29.0460 100
29.0630 29.0630 29.0630 29.0630 300
28.9700 28.9700 28.9000 28.9510 800
28.3800 28.4800 28.3800 28.4800 500
28.4300 28.5120 28.4300 28.5120 500
Weekend
Weekend
No trading
28.2000 28.4060 28.2000 28.4060 200
28.4100 28.4600 28.3340 28.3340 4,800
27.9200 28.2400 27.9200 28.2050 3,300
27.7900 27.7900 27.6500 27.6500 1,100
Weekend
Weekend
28.0200 28.0200 27.8970 27.8970 800
28.1290 28.1290 28.1290 28.1290 100
28.3700 28.3860 28.3600 28.3860 900
28.1100 28.2800 28.1100 28.2010 700
28.2900 28.2900 28.0900 28.0900 900
Weekend
Weekend
28.0800 28.0800 27.7400 27.7730 13,100
28.0100 28.2000 27.9400 28.1370 1,500
28.1700 28.1950 28.0700 28.0730 2,700
28.2300 28.3110 28.2300 28.3110 300
28.1500 28.2170 28.1500 28.2170 5,000
Weekend
Weekend
28.0700 28.0800 27.9400 28.0140 1,200
28.0900 28.1400 28.0550 28.0550 1,400
28.3700 28.4000 28.3700 28.3720 300
28.3600 28.5900 28.3600 28.3900 43,000
27.9200 28.3700 27.9200 28.3700 6,600
Weekend
Weekend
28.2900 28.3100 28.2180 28.2180 700
28.6400 28.6400 28.4700 28.5930 1,500
28.7900 28.8530 28.7900 28.8530 600
28.4200 28.7300 28.4200 28.7130 2,000
28.8300 28.9160 28.8200 28.9160 1,300
Weekend
Weekend
28.7820 28.7820 28.7820 28.7820 100
28.8800 29.0050 28.8000 29.0050 2,300
28.8700 28.9550 28.8700 28.9360 1,800
28.8500 28.8500 28.8460 28.8460 300
28.7700 28.7700 28.6000 28.6970 2,300
Weekend
Weekend
29.0000 29.0000 28.8400 28.8900 11,900
28.8200 28.9110 28.7900 28.9110 12,200
28.9800 28.9800 28.8900 28.9080 3,000
28.6600 28.8450 28.6400 28.7970 6,700
No trading
Weekend
Weekend
28.6700 28.8400 28.6700 28.8140 1,200
28.8400 28.8400 28.5800 28.5900 23,900
29.0200 29.0200 28.8100 28.9170 5,800
29.0150 29.0300 28.9700 28.9800 5,400
28.9800 29.0060 28.9800 29.0060 500
Weekend
Weekend
28.6000 28.8800 28.6000 28.8800 1,500
28.5100 28.5600 28.3800 28.4200 3,800
28.7800 28.7800 28.5650 28.6500 3,500
28.8000 28.8500 28.6200 28.8070 1,200
28.7400 28.8000 28.7400 28.7610 900
Weekend
Weekend
28.6600 28.6720 28.5700 28.6720 8,200
28.7300 28.7900 28.6400 28.7900 1,700
28.8300 28.8300 28.8000 28.8130 1,500
28.7900 28.8690 28.7900 28.8690 1,100
28.8300 28.8700 28.8100 28.8200 800
Weekend
Weekend
28.8800 28.8800 28.8300 28.8580 700
29.0400 29.0900 29.0300 29.0300 1,500
28.8800 28.9700 28.8500 28.9600 1,100
28.7100 28.8450 28.7000 28.7340 2,100
No trading
Weekend
Weekend
28.9000 28.9200 28.8900 28.9110 2,500
28.9000 28.9000 28.8940 28.8940 300
28.6900 28.7560 28.6900 28.7560 400
28.6500 28.7050 28.6500 28.6910 1,000
28.5500 28.6800 28.5500 28.6800 3,800
Weekend
Weekend
28.6850 28.6850 28.5200 28.6510 4,800
28.4640 28.5400 28.4600 28.5200 5,500
28.4100 28.4210 28.4100 28.4210 100
28.2700 28.4500 28.2600 28.4500 4,400
28.1900 28.3100 28.1900 28.2300 998,000
Weekend
Weekend
28.0450 28.0710 27.9300 28.0710 400
No trading
27.9700 28.0200 27.8900 27.8900 10,300
28.0500 28.0600 28.0200 28.0200 1,700
28.1400 28.1900 28.0700 28.0800 34,100
Weekend
Weekend
28.1500 28.2100 28.1500 28.2100 1,700
No trading
28.1800 28.2320 28.1800 28.2320 100
28.1600 28.2300 28.1500 28.1500 2,500
28.2900 28.3290 28.2710 28.2710 1,200
Weekend
Weekend
28.0100 28.1200 28.0100 28.1040 2,400
28.0600 28.0600 27.9400 27.9670 4,800
27.9900 27.9900 27.8570 27.8570 14,300
28.0600 28.0800 27.9200 28.0420 4,900
28.0700 28.0900 28.0300 28.0300 900
Weekend
Weekend
28.2400 28.2400 28.1500 28.1500 8,000
28.2900 28.3330 28.2550 28.3330 2,800
28.0200 28.2800 28.0200 28.1490 1,400
27.9500 28.0600 27.9500 28.0000 21,600
27.9400 28.0200 27.9300 27.9670 3,600
Weekend
Weekend
28.0200 28.0250 27.9700 27.9700 3,200
27.9450 28.0400 27.9450 28.0240 4,700
27.8000 27.9020 27.8000 27.9020 3,500
27.7400 27.7700 27.6910 27.6910 2,700
27.6900 27.7660 27.6900 27.7000 1,600
Weekend
Weekend
27.8200 27.8480 27.8100 27.8480 4,700
No trading
27.7290 27.8200 27.7200 27.7500 8,700
27.4700 27.6430 27.4650 27.6430 5,600
27.2410 27.3600 27.2410 27.3600 6,600
Weekend
Weekend
26.8000 27.1300 26.7700 27.0800 15,100
27.2310 27.2310 26.6500 26.6500 13,800
27.0100 27.0100 26.9550 26.9550 6,100
26.7700 27.0600 26.7700 26.9760 36,100
27.0800 27.0800 26.8700 26.8700 1,100
Weekend
Weekend
27.1400 27.2240 27.1400 27.1610 1,200
27.3200 27.3200 27.0850 27.0850 3,800
27.4700 27.5310 27.4700 27.5140 3,200
27.4750 27.5600 27.4750 27.5550 3,100
27.4580 27.6200 27.4580 27.5360 39,900
Weekend
Weekend
27.1800 27.4000 27.0700 27.3870 5,300
27.4700 27.4700 27.3000 27.3030 42,800
27.4500 27.6000 27.4500 27.5600 39,900
27.4800 27.4800 27.3470 27.3470 600
27.5300 27.5700 27.4500 27.5520 884,000
Weekend
Weekend
27.5740 27.6200 27.5740 27.5960 1,600
27.6600 27.6700 27.5400 27.5400 19,800
27.8000 27.8500 27.5500 27.5810 900
27.7800 27.7800 27.7500 27.7590 1,200
27.9400 27.9400 27.8130 27.8510 1,100
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.