NSEP ETF

Profile

Name:

Innovator Growth-100 Power Buffer ETF - September

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
QQQ 08/29/2025 4.76 C(4QQQ 250829C00004760)
92.08 %
QQQ 08/29/2025 546.42 C(4QQQ 250829C00546420)
4.39 %
QQQ 08/29/2025 476.27 P(4QQQ 250829P00476270)
2.32 %
QQQ 08/29/2025 404.83 P(4QQQ 250829P00404830)
0.84 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.98
NSEP price is $25.98

Price YTD Change

+1.2%
NSEP price is up +1.2% since January 1st

Price All-time High

$26.19
NSEP price is currently -0.77% below its historical high of $26.19

200-day SMA

$25.35
NSEP price is currently +2.51% above its 200-day simple moving average

50-day SMA

$25.81
NSEP price is currently +0.66% above its 50-day simple moving average

14-day RSI

52.98
NSEP 14-day relative strength index is 52.98

ATR

$0.10
NSEP average true range is $0.10

Beta

0.56
NSEP beta is 0.56

Dividend

FAQ

  • What is NSEP ETF?
  • Does NSEP pay dividends?
  • What stocks are in NSEP ETF?
  • What is the current assets under management for NSEP?
  • What is NSEP average volume?
  • What is NSEP inception date?

What is NSEP ETF?

Does NSEP pay dividends?

No, the Innovator Growth-100 Power Buffer ETF - September doesn't pay dividends

What stocks are in NSEP ETF?

As of today, Innovator Growth-100 Power Buffer ETF - September inlcudes 6 holdings with the most weighted are QQQ 08/29/2025 4.76 C (92.08%), QQQ 08/29/2025 546.42 C (4.39%) and QQQ 08/29/2025 476.27 P (2.32%)

What is the current assets under management for NSEP?

null

What is NSEP average volume?

null

What is NSEP inception date?

null