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)
92.28 %
QQQ 08/29/2025 476.27 P(4QQQ 250829P00476270)
3.92 %
QQQ 08/29/2025 546.42 C(4QQQ 250829C00546420)
1.99 %
QQQ 08/29/2025 404.83 P(4QQQ 250829P00404830)
1.33 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.40 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$25.15
NSEP price is $25.15

Price All-time High

$26.43
NSEP price is currently -4.82% below its historical high of $26.43

Price Today Change

+0.85%
NSEP price is up +0.85% today

Price YTD Change

-2.05%
NSEP price is down -2.05% 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

-
NSEP beta value is unknown

200-day SMA

$25.46
NSEP price is currently -1.22% below its 200-day simple moving average

14-day RSI

-
NSEP 14-day relative strength index value is unknown

30-day Relative Volume

1.35
NSEP 30-day relative volume is 1.35

Dividend

Top holdings

Name
Weight
QQQ 08/29/2025 4.76 C(4QQQ 250829C00004760)
92.28 %
QQQ 08/29/2025 476.27 P(4QQQ 250829P00476270)
3.92 %
QQQ 08/29/2025 546.42 C(4QQQ 250829C00546420)
1.99 %
QQQ 08/29/2025 404.83 P(4QQQ 250829P00404830)
1.33 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.40 %
Cash & Other(Cash&Other)
0.08 %

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 (92.28%), QQQ 08/29/2025 476.27 P (3.92%) and QQQ 08/29/2025 546.42 C (1.99%)

What is the current assets under management for NSEP?

null

What is NSEP average volume?

null

What is NSEP inception date?

null