Innovator Growth-100 Power Buffer ETF - September (NSEP)

Cboe BZX: NSEPExchange-traded fund from Innovator ETFs.

  • Net assets$105.3M
  • Dividend yield0.00%
  • 1-year return+10.38%
  • Holdings1

NSEP ETF price chart

NSEP quote & trading statistics

NSEP performance

Annual returns & drawdowns →
  • YTD+8.61%
  • 1 year+10.38%
1Y volatility
7.17%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NSEP sector weights

Technology
57.2%
Communication Services
12.5%
Consumer Cyclical
10.9%
Consumer Defensive
6.3%
Industrials
5.7%
Healthcare
4.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NSEP region weights

North America
99.6%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NSEP asset allocation

U.S. stocks
93.2%
Non-U.S. stocks
2.6%
Cash
0.1%

NSEP market-cap breakdown

Mega cap
58.7%
Large cap
33.0%
Mid cap
14.3%

About Innovator Growth-100 Power Buffer ETF - September

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

NSEP ETF FAQ

How much money is in NSEP?

Innovator Growth-100 Power Buffer ETF - September has about $105.3M in net assets.

How has NSEP performed?

NSEP returned +10.38% over the past year, including reinvested distributions.

Does NSEP pay dividends?

NSEP has a dividend yield of 0.00%.

When was NSEP launched?

Innovator Growth-100 Power Buffer ETF - September began trading on August 30, 2024.