30 Stocks and 70 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 NTRL (First Trust Equity Market Neutral ETF). 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 | -0.97 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.85 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.85 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.84 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.79 |
| 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 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.63 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.61 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.61 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.60 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.59 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.59 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.58 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.58 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.57 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.57 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.57 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.56 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.55 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.53 |
| 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 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.51 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.50 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.49 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.48 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.48 |