Free Trial
BATS:NSEP

Innovator Growth-100 Power Buffer ETF September (NSEP) Price, Holdings, & News

$26.07 +0.07 (+0.28%)
As of 01/21/2025

About Innovator Growth-100 Power Buffer ETF September (BATS:NSEP)

Key Stats

Today's Range
$26.07
$26.09
50-Day Range
$25.23
$26.03
52-Week Range
N/A
Volume
1,896 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$38.45 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF September Expenses

TypeNSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.61%0.64%0.59%
Receive NSEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF September and its competitors with MarketBeat's FREE daily newsletter.

NSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NSEP ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF September's stock was trading at $25.6761 at the beginning of 2025. Since then, NSEP shares have increased by 1.5% and is now trading at $26.0701.
View the best growth stocks for 2025 here
.

Shares of NSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF September
Tax Classification
Regulated Investment Company
Inception Date
9/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$38.45 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

This page (BATS:NSEP) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners