Innovator Growth-100 Power Buffer ETF - September (NSEP)

Assets	$113.42M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,847
Open	31.50
Previous Close	31.91
Day's Range	31.16 - 31.53
52-Week Low	28.20
52-Week High	32.85
Beta	0.55
Holdings	6
Inception Date	Aug 31, 2024

About NSEP

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - September (NSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: NSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	93.42%
Option on Invesco QQQ Trust	n/a	6.26%
Deposits With Broker For Short Positions	n/a	5.09%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on Invesco QQQ Trust	n/a	-2.45%
Option on Invesco QQQ Trust	n/a	-2.65%

Performance

NSEP had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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