{"id":881736,"date":"2025-09-03T16:34:00","date_gmt":"2025-09-03T20:34:00","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\/"},"modified":"2025-09-03T16:34:00","modified_gmt":"2025-09-03T20:34:00","slug":"net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\/","title":{"rendered":"Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP)"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">WHEATON, Ill., Sept.  03, 2025  (GLOBE NEWSWIRE) &#8212; <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=d2Ja3NbHoHrimEihJKK-GwSJbnpzq6yAingDuCllhZnqp1Ix6h6OVayXg2oa0yOdQ1HGl1CtPbUsV8RrNMppMshp7HnJJT0_MZkXK5T1kSk8ukTo0jfEE95V56Ft2FQ3\" rel=\"nofollow\" target=\"_blank\">Innovator Capital Management, LLC<\/a> (Innovator) announces that the net asset value (NAV) per share of the Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP), Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP), and Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP), were adjusted by the amounts indicated below on September 3, 2025. The adjustments were a result of an error in calculating the NAV for KSEP, ISEP, and BSEP.<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:45%;width:45%;min-width:45%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">\n            <strong>Fund<\/strong>\n          <\/td>\n<td style=\"max-width:10%;width:10%;min-width:10%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>Ticker<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:20%;width:20%;min-width:20%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>Revised NAV <br \/>(09\/02\/25)<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:15%;width:15%;min-width:15%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>Original NAV <br \/>(09\/02\/25)<\/strong>\n          <\/td>\n<td style=\"max-width:10%;width:10%;min-width:10%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">\n            <strong>Change (%)<\/strong>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Innovator U.S. Small Cap Power Buffer ETF\u2122 &#8211; September<\/td>\n<td style=\"border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">KSEP<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$26.8198<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$26.7369<\/td>\n<td style=\"padding-right: 0;text-align: center;vertical-align: middle;border-right: solid black 1pt;vertical-align: middle\">0.31%<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Innovator International Developed Power Buffer ETF\u2122 &#8211; September<\/td>\n<td style=\"border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">ISEP<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$31.3284<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$31.3319<\/td>\n<td style=\"padding-right: 0;text-align: center;vertical-align: middle;border-right: solid black 1pt;vertical-align: middle\">-0.01%<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Innovator U.S. Equity Buffer ETF\u2122 &#8211; September<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">BSEP<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$46.9553<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: middle\">$46.9082<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;border-right: solid black 1pt;vertical-align: middle\">0.10%<\/td>\n<\/tr>\n<\/table>\n<p>\n        <br \/>This is a one-time adjustment, and Innovator does not expect additional changes.<\/p>\n<p>For more information on KSEP, ISEP and BSEP, please visit <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=rsW9TSIXMgu_8m4wIg3ZrPe3dZWWrHCzqNPQxa7TT7zttSJHi2kkbK8EdSUpkNKZPA3QQwMti1qFBClILkTHCUlI-ADqlro5DJMzhtZzUKs=\" rel=\"nofollow\" target=\"_blank\">www.innovatoretfs.com<\/a>.<\/p>\n<p align=\"justify\">\n        <em>The Funds&#8217; investment objectives, risks, charges and expenses should be considered before investing. The prospectus and summary prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.<\/em>\n      <\/p>\n<p>\n        <strong>About Innovator Capital Management, LLC<\/strong>\n      <\/p>\n<p align=\"justify\">Innovator was established in 2017 by Bruce Bond and John Southard, founders of the PowerShares ETF lineup that has grown to be the fourth largest in the world. The listing of three Innovator Buffer ETFs\u2122 in August 2018 marked the launch of the world\u2019s first Defined Outcome ETFs\u2122. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.<\/p>\n<p align=\"justify\">The following marks: Accelerated ETFs\u00ae, Accelerated Plus ETF\u00ae, Accelerated Return ETFs\u00ae, Barrier ETF\u00ae, Buffer ETF\u2122, Defined Income ETF\u2122, Defined Outcome Bond ETF\u00ae, Defined Outcome ETFs\u2122, Defined Protection ETF\u00ae, Define Your Future\u00ae, Enhanced ETF\u2122, Floor ETF\u00ae, Innovator ETFs\u00ae, Leading the Defined Outcome ETF Revolution\u2122, Managed Buffer ETFs\u00ae, Managed Outcome ETFs\u00ae, Step-Up\u2122, Step-Up ETFs\u00ae, 100% Buffer ETFs\u2122 and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.<\/p>\n<p align=\"justify\">Contact:<br \/>Frank Taylor \/ Stephanie Dressler<br \/>(646)\u202f808\u20113647 \/\u202f(949)\u202f269\u20112535<br \/><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=Cm_eyylwDY344oe5YttM2GhjsSEGSDaUyGzcHttGDzqIfZ5h4iarKkcL_5ucBQ1-FkHwgwoIKPLfLzXaQXY7I9vVXex2C3Oou-EU3VdP3xw=\" rel=\"nofollow\" target=\"_blank\">innovator@dlpr.com<\/a>\u00a0<\/p>\n<p align=\"justify\">Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.<\/p>\n<p>Copyright \u00a9 2025 Innovator Capital Management, LLC. All rights reserved.<\/p>\n<p>800.208.5212<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUyMjkyMiM3MTI5MjU2IzIyMDQzODQ=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/YzA0YWYyZTItYjRmNC00ZTY2LTg2NmMtZDIyMjc5MGIzNWNkLTEyMTU5MzctMjAyNS0wOS0wMy1lbg==\/tiny\/Innovator-Capital-Management.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>WHEATON, Ill., Sept. 03, 2025 (GLOBE NEWSWIRE) &#8212; Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP), Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP), and Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP), were adjusted by the amounts indicated below on September 3, 2025. The adjustments were a result of an error in calculating the NAV for KSEP, ISEP, and BSEP. Fund Ticker Revised NAV (09\/02\/25) Original NAV (09\/02\/25) Change (%) Innovator U.S. Small Cap Power Buffer ETF\u2122 &#8211; September KSEP $26.8198 $26.7369 0.31% Innovator International Developed Power Buffer ETF\u2122 &#8211; September ISEP $31.3284 $31.3319 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP)&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-881736","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP) - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP) - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"WHEATON, Ill., Sept. 03, 2025 (GLOBE NEWSWIRE) &#8212; Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP), Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP), and Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP), were adjusted by the amounts indicated below on September 3, 2025. The adjustments were a result of an error in calculating the NAV for KSEP, ISEP, and BSEP. Fund Ticker Revised NAV (09\/02\/25) Original NAV (09\/02\/25) Change (%) Innovator U.S. Small Cap Power Buffer ETF\u2122 &#8211; September KSEP $26.8198 $26.7369 0.31% Innovator International Developed Power Buffer ETF\u2122 &#8211; September ISEP $31.3284 $31.3319 &hellip; Continue reading &quot;Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP)&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-09-03T20:34:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUyMjkyMiM3MTI5MjU2IzIyMDQzODQ=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP)\",\"datePublished\":\"2025-09-03T20:34:00+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/\"},\"wordCount\":413,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTUyMjkyMiM3MTI5MjU2IzIyMDQzODQ=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-restatement-for-innovator-u-s-small-cap-power-buffer-etf-september-cboe-bzx-ksep-innovator-international-developed-power-buffer-etf-september\\\/\",\"name\":\"Net Asset Value Restatement for Innovator U.S. Small Cap Power Buffer ETF\u2122 \u2013 September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETF\u2122 \u2013 September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETF\u2122 \u2013 September (Cboe BZX: BSEP) - 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The adjustments were a result of an error in calculating the NAV for KSEP, ISEP, and BSEP. 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