NSEP
Innovator Growth-100 Power Buffer ETF-September·CBOE
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Innovator Growth-100 Power Buffer ETF-September Fundamentals
Assets Under Management
36.79MUSD
Fund Flows (1Y)
-48.74MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.13%
Shares Outstanding
1.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -1.68% | -1.74% | +13.52% | +18.17% | +18.17% |
NAV Total Return | -1.13% | -1.58% | -1.01% | +13.56% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.75%
1.29%
0.56%
0.41%
Category
Ratio
North America
97.75%
Europe
1.29%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 08/31/2026 5.7 C
99.55%
QQQ 08/31/2026 570.4 P
4.53%
US BANK MMDA - USBGFS 9 09/01/2037
0.31%
Cash & Other
-0.05%
QQQ 08/31/2026 484.84 P
-1.74%
QQQ 08/31/2026 649.8 C
-2.62%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than NSEP?
Dividends
No data is currently available
How Much Does NSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NSEP?
Fund Flows
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