27 Stocks and 73 ETFs for diversifying KSEP (Innovator U.S. Small Cap Power Buffer ETF - September)
The least correlated asset to KSEP (Innovator U.S. Small Cap Power Buffer ETF - September) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with KSEP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.99 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.85 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.85 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.70 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.66 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.61 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.61 |
| MLGO | MicroAlgo Inc | $43M | Technology | Software - Infrastructure | -0.60 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.59 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.59 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.59 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.58 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.58 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.58 |
| PRA | Proassurance Corporation | $1.26B | Financial Services | Insurance - Property & Casualty | -0.56 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.54 |
| AWK | American Water Works Co. Inc | $24B | Utilities | Utilities - Regulated Water | -0.54 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.53 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.52 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.52 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.51 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.50 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.48 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.48 |
| GSHR | Gesher Acquisition Corp II - Class A | $155M | Financial Services | Shell Companies | -0.48 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.47 |