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

Assets	$36.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,246
Open	28.63
Previous Close	28.93
Day's Range	28.63 - 28.95
52-Week Low	23.17
52-Week High	29.81
Beta	n/a
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: BATS
• Ticker Symbol: NSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	95.16%
Option on Invesco QQQ Trust	n/a	4.54%
Deposits With Broker For Short Positions	n/a	3.39%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on Invesco QQQ Trust	n/a	-1.62%
Option on Invesco QQQ Trust	n/a	-1.77%

Performance

NSEP had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.