NYSEARCA:NSEP Innovator Growth-100 Power Buffer ETF - September (NSEP) Price, Holdings, & News $24.14 +0.01 (+0.04%) As of 10:29 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - September (NYSEARCA:NSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NSEP alerts:Sign Up Key Stats Today's Range$24.14▼$24.1550-Day Range$23.17▼$26.4252-Week Range$23.17▼$26.43Volume1,011 shsAverage Volume10,097 shsMarket Capitalization$27.28 millionAssets Under Management$1.21 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Innovator Growth-100 Power Buffer ETF - September ExpensesTypeNSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%0.60% 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. Email Address NSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NSEP ETF - Frequently Asked Questions How have NSEP shares performed this year? Innovator Growth-100 Power Buffer ETF - September's stock was trading at $25.68 at the beginning of the year. Since then, NSEP shares have decreased by 6.0% and is now trading at $24.14. View the best growth stocks for 2025 here. Who are Innovator Growth-100 Power Buffer ETF - September's major shareholders? Innovator Growth-100 Power Buffer ETF - September's top institutional shareholders include Diligent Investors LLC (1.26%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - September? 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 NameInnovator Growth-100 Power Buffer ETF - September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings4 Fund Statistics Assets Under Management$1.21 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,130,000BetaN/A 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost 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 Top 6 NSEP HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 93.20%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 6.30%Deposits With Broker For Short PositionsHolding Weight: 2.97%Us Bank Mmda - Usbgfs 9Holding Weight: 0.50%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.80%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -2.17%Full Holdings Details This page (NYSEARCA:NSEP) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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