NSEP ETF

NSEP ETF
$32.82
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Fund Essentials - as of Sep 14, 2026

Net Assets
$84M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Aug 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.46%
1 Year+13.21%

Asset Allocation

Bonds: 2.80%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Qqq 08/31/2027 7.17 C99.09%
-Qqq 08/31/2027 716.76 P7.10%
-Us Bank Mmda - Usbgfs 9 09/01/20372.80%
-Cash & Other-2.56%
-Qqq 08/31/2027 609.25 P-3.01%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSEP ETF Overview

NSEP ETF (Innovator Growth-100 Power Buffer ETF - September) is managed by Innovator ETFs Trust with $84.0M in net assets. NSEP expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-08-31.

NSEP performance shows a YTD return of 8.46%. The 1-year return is 13.21%.

NSEP top holdings include Qqq 08/31/2027 7.17 C (99.1%), Qqq 08/31/2027 716.76 P (7.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (2.8%), Cash & Other (-2.6%), Qqq 08/31/2027 609.25 P (-3.0%). Go to all NSEP holdings, NSEP sectors, or NSEP dividends.

NSEP can be compared against other funds. Use NSEP overlap to find shared positions, or NSEP vs another fund for a side-by-side view. NSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+8.46%
1 Year
+13.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 103%)

#TickerNameSectorWeight
1-Qqq 08/31/2027 7.17 COther99.09%
2-Qqq 08/31/2027 716.76 POther7.10%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.80%
4-Cash & OtherOther-2.56%
5-Qqq 08/31/2027 609.25 POther-3.01%
6-Qqq 08/31/2027 849.93 COther-3.42%