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NYSEARCA:NSEP

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

$25.09 +0.15 (+0.60%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.95
$25.15
50-Day Range
$24.94
$26.42
52-Week Range
$23.85
$26.43
Volume
5,775 shs
Average Volume
4,897 shs
Market Capitalization
$35.88 million
Assets Under Management
$1.21 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Power Buffer ETF - September (NSEP) is an exchange-traded fund that mostly invests in large cap equity. 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.

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Innovator Growth-100 Power Buffer ETF - September Expenses

TypeNSEPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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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 $25.68 at the start of the year. Since then, NSEP stock has decreased by 2.3% and is now trading at $25.09.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - September include Ashton Thomas Private Wealth LLC, Allworth Financial LP, OLD Mission Capital LLC and Jane Street Group LLC.

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
Fund Name
Innovator Growth-100 Power Buffer ETF - September
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NSEP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 NSEP Holdings

  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 95.11%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 4.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.56%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.41%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -1.55%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -2.01%

This page (NYSEARCA:NSEP) was last updated on 3/12/2025 by MarketBeat.com Staff
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