Innovator Growth-100 Power Buffer ETF - September

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About NSEP

NSEP 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 30, 2024
Inception DateAug 30, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology50.77%
Communication Services16.38%
Consumer Cyclical12.61%
Consumer Defensive8.22%
Healthcare5.09%
Industrials3.30%
Utilities1.49%
Basic Materials1.22%
Energy0.59%
Financial Services0.23%
Real Estate0.10%

Top Holdings (104.54% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust95.93%
Option on Invesco QQQ Trust3.70%
Option on Invesco QQQ Trust3.46%
Option on Invesco QQQ Trust1.45%

NSEP Key Statistics

AUM
37.07M
AUM37.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
52.07K
Average volume52.07K
High today
High today
Low today
Low today
Open price
$29.09
Open price$29.09
Volume
0.00
Volume0.00
52 Week high
$29.81
52 Week high$29.81
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth-100 Power Buffer ETF - September(NSEP) shares are valued at $29.10. The company's market cap stands at 37.1M.

On 2026-03-13, Innovator Growth-100 Power Buffer ETF - September(NSEP) stock opened at $29.09, reached a high of —, and a low of —.

The Innovator Growth-100 Power Buffer ETF - September(NSEP)'s current trading volume is 0, compared to an average daily volume of 52.07K.

In the last year, Innovator Growth-100 Power Buffer ETF - September(NSEP) shares hit a 52-week high of $29.81 and a 52-week low of $23.17.

In the last year, Innovator Growth-100 Power Buffer ETF - September(NSEP) shares hit a 52-week high of $29.81 and a 52-week low of $23.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.