Net Asset Value Restatement For Innovator U.S. Small Cap Power Buffer ETFTM September (Cboe BZX: KSEP) Innovator International Developed Power Buffer ETFTM September (NYSE Arca: ISEP) Innovator U.S. Equity Buffer ETFTM September (Cboe BZX: BSEP)

2025-09-03 04:31:05

(MENAFN- GlobeNewsWire - Nasdaq) WHEATON, Ill., Sept. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator U.S. Small Cap Power Buffer ETFTM – September (Cboe BZX: KSEP), Innovator International Developed Power Buffer ETFTM – September (NYSE Arca: ISEP), and Innovator U.S. Equity Buffer ETFTM – 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 ETFTM - September	KSEP	$26.8198	$26.7369	0.31%
Innovator International Developed Power Buffer ETFTM - September	ISEP	$31.3284	$31.3319	-0.01%
Innovator U.S. Equity Buffer ETFTM - September	BSEP	$46.9553	$46.9082	0.10%

This is a one-time adjustment, and Innovator does not expect additional changes.

For more information on KSEP, ISEP and BSEP, please visit .

The Funds' 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.

About Innovator Capital Management, LLC

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 ETFsTM in August 2018 marked the launch of the world's first Defined Outcome ETFsTM. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.

The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETFs®, Barrier ETF®, Buffer ETFTM, Defined Income ETFTM, Defined Outcome Bond ETF®, Defined Outcome ETFsTM, Defined Protection ETF®, Define Your Future®, Enhanced ETFTM, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF RevolutionTM, Managed Buffer ETFs®, Managed Outcome ETFs®, Step-UpTM, Step-Up ETFs®, 100% Buffer ETFsTM 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.

Contact:
Frank Taylor / Stephanie Dressler
(646) 808‐3647 / (949) 269‐2535
...

Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.

MENAFN03092025004107003653ID1110014335

Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.