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

Assets	$50.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,449
Open	29.16
Previous Close	28.98
Day's Range	29.15 - 29.30
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	95.29%
Deposits With Broker For Short Positions	n/a	5.16%
Option on Invesco QQQ Trust	n/a	4.39%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on Invesco QQQ Trust	n/a	-1.73%
Option on Invesco QQQ Trust	n/a	-3.44%

Performance

NSEP had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.