Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
27.54
-0.17 (-0.61%)
At close: Aug 1, 2025, 4:00 PM
27.54
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.61% (1D)
| Assets | $28.43M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 22,435 |
| Open | 27.57 |
| Previous Close | 27.71 |
| Day's Range | 27.49 - 27.58 |
| 52-Week Low | 23.17 |
| 52-Week High | 27.81 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Aug 31, 2024 |
About NSEP
Fund Home PageThe Innovator Growth-100 Power Buffer ETF - September (NSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NSEP was launched on Aug 31, 2024 and is issued by Innovator.
Asset Class Equity
Category Defined Outcome
Stock Exchange BATS
Ticker Symbol NSEP
ETF Provider Innovator
Performance
News
Innovator Further Expands Its Suite of 100% Downside Protection ETFs, the Largest in the Industry
The asset management firm behind the industry's first Defined Outcome ETFs, and the first and largest selection of 100% Buffer ETFs, gives investors even more options The asset management firm behind ...
11 months ago - GlobeNewsWire