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

Assets	$33.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,493
Open	31.81
Previous Close	31.76
Day's Range	31.72 - 31.81
52-Week Low	27.79
52-Week High	31.81
Beta	n/a
Holdings	4
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	113.06%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.02%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.01%
Option on Invesco QQQ Trust Series 1 USD	n/a	-13.07%

Performance

NSEP had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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:

Aug 29, 2026

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