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.

Index-Tracked

What's in this fund

Sectors

As of December 1, 2025

Technology54.75%

Communication Services16.68%

Consumer Cyclical12.91%

Healthcare4.83%

Consumer Defensive4.53%

Industrials2.93%

Utilities1.42%

Basic Materials0.99%

Energy0.50%

Financial Services0.31%

Real Estate0.15%

Top Holdings (107.15% of total assets)

As of December 1, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust—95.76%

Option on Invesco QQQ Trust—5.85%

Option on Invesco QQQ Trust—3.89%

Option on Invesco QQQ Trust—1.65%

NSEP Key Statistics

AUM

49.61M

AUM49.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

4.01K

Average volume4.01K

High today

$29.19

High today$29.19

Low today

$29.12

Low today$29.12

Open price

$29.14

Open price$29.14

Volume

7.20K

Volume7.20K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 49.59M, Innovator Growth-100 Power Buffer ETF - September(NSEP) trades at $29.17.

On 2025-12-04, Innovator Growth-100 Power Buffer ETF - September(NSEP) stock traded between a low of $29.12 and a high of $29.19. Shares are currently priced at $29.17, which is +0.2% above the low and -0.1% below the high.

The Innovator Growth-100 Power Buffer ETF - September(NSEP)'s current trading volume is 7.2K, compared to an average daily volume of 4.01K.

During the past year, Innovator Growth-100 Power Buffer ETF - September(NSEP) stock moved between $23.17 at its lowest and $29.81 at its peak.