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NYSEARCA:NSEP

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

$25.01 +0.14 (+0.56%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.92
$25.01
50-Day Range
$23.17
$26.42
52-Week Range
$23.17
$26.43
Volume
400 shs
Average Volume
9,736 shs
Market Capitalization
$28.26 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.

Innovator Growth-100 Power Buffer ETF - September Expenses

TypeNSEPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
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 on January 1st, 2025. Since then, NSEP shares have decreased by 2.6% and is now trading at $25.01.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - September include Diligent Investors LLC (1.26%) and Spire Wealth Management (0.63%).

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: 93.20%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 6.30%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.50%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.80%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -2.17%

This page (NYSEARCA:NSEP) was last updated on 4/27/2025 by MarketBeat.com Staff
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