NSEP Overview

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)
92.39 %
QQQ 08/29/2025 546.42 C(4QQQ 250829C00546420)
4.31 %
QQQ 08/29/2025 476.27 P(4QQQ 250829P00476270)
2.12 %
QQQ 08/29/2025 404.83 P(4QQQ 250829P00404830)
0.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.37 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$25.66
NSEP price is $25.66

Price All-time High

$26.43
NSEP price is currently -2.91% below its historical high of $26.43

Price Most Recent Change

-1.23%
NSEP price was down -1.23% on Feb 27, 2025

Price YTD Change

-0.08%
NSEP price is down -0.08% since January 1st

Price 1-Year Change

-
NSEP price 1-year change is unknown

Price 3-Year Change

-
NSEP price 3-year change is unknown

Technical Analysis

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Beta

0.56
NSEP beta is 0.56

200-day SMA

$25.46
NSEP price is currently +0.75% above its 200-day simple moving average

14-day RSI

34.56
NSEP 14-day relative strength index is 34.56

30-day Relative Volume

0.17
NSEP 30-day relative volume is 0.17

Dividend

Top holdings

Name
Weight
QQQ 08/29/2025 4.76 C(4QQQ 250829C00004760)
92.39 %
QQQ 08/29/2025 546.42 C(4QQQ 250829C00546420)
4.31 %
QQQ 08/29/2025 476.27 P(4QQQ 250829P00476270)
2.12 %
QQQ 08/29/2025 404.83 P(4QQQ 250829P00404830)
0.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.37 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

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

What is NSEP?

Does NSEP pay dividends?

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

What stocks are in NSEP?

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 (92.39%), QQQ 08/29/2025 546.42 C (4.31%) and QQQ 08/29/2025 476.27 P (2.12%)

What is the current assets under management for NSEP?

null

What is NSEP average volume?

null

What is NSEP inception date?

null