NSEP ETF

NSEP ETF
$31.82
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Fund Essentials - as of Sep 4, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.23%
1 Year+13.16%

Asset Allocation

Bonds: 0.42%
Other: 99.66%
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Top Holdings

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TickerNameWeight
-Qqq 08/31/2027 7.17 C99.22%
-Qqq 08/31/2027 716.76 P6.91%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.06%
-Qqq 08/31/2027 609.25 P-2.98%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $33.1M in net assets. NSEP expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2024-08-31.

NSEP performance shows a YTD return of 7.23%. The 1-year return is 13.16%.

NSEP top holdings include Qqq 08/31/2027 7.17 C (99.2%), Qqq 08/31/2027 716.76 P (6.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 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
+0.31%
YTD
+7.23%
1 Year
+13.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 08/31/2027 7.17 COther99.22%
2-Qqq 08/31/2027 716.76 POther6.91%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Qqq 08/31/2027 609.25 POther-2.98%
6-Qqq 08/31/2027 849.93 COther-3.43%