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

Assets	$32.79M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	244
Open	31.22
Previous Close	31.21
Day's Range	31.17 - 31.22
52-Week Low	27.49
52-Week High	31.37
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 Series 1 USD	n/a	99.54%
Deposits With Broker For Short Positions	n/a	9.64%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.25%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.07%
Option on Invesco QQQ Trust Series 1 USD	n/a	-9.57%

Performance

NSEP had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

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:

Jul 26, 2026

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