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 February 12, 2026
Technology51.16%
Communication Services16.05%
Consumer Cyclical12.58%
Consumer Defensive8.40%
Healthcare5.10%
Industrials3.27%
Utilities1.38%
Basic Materials1.17%
Energy0.58%
Financial Services0.20%
Real Estate0.11%

Top Holdings (104.73% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust95.56%
Option on Invesco QQQ Trust4.12%
Option on Invesco QQQ Trust3.44%
Option on Invesco QQQ Trust1.61%

NSEP Key Statistics

AUM
50.98M
AUM50.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
53.53K
Average volume53.53K
High today
$29.23
High today$29.23
Low today
$29.16
Low today$29.16
Open price
$29.16
Open price$29.16
Volume
4.28K
Volume4.28K
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

The current Innovator Growth-100 Power Buffer ETF - September(NSEP) stock price is $29.11, with a market capitalization of 50.95M.

On 2026-02-15, Innovator Growth-100 Power Buffer ETF - September(NSEP) stock moved within a range of $29.16 to $29.23. With shares now at $29.11, the stock is trading -0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for Innovator Growth-100 Power Buffer ETF - September(NSEP) stock has reached 4.28K, versus its average volume of 53.53K.

The stock's 52-week range extends from a low of $23.17 to a high of $29.81.

The stock's 52-week range extends from a low of $23.17 to a high of $29.81.

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.