NSEP ETF

$31.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.90%
1 Year+14.56%

Asset Allocation

Bonds: 0.38%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 08/31/26 C5.7 Flx113.34%
-4Qqq Us 08/31/26 P570.4 Flx0.44%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Cash & Other-0.06%
-4Qqq Us 08/31/26 P484.84 Flx-0.14%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

NSEP ETF (Innovator Growth-100 Power Buffer ETF - September) is managed by Innovator ETFs Trust with $32.9M in net assets. NSEP expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-08-31.

NSEP performance shows a YTD return of 6.90%. The 1-year return is 14.56%.

NSEP top holdings include 4Qqq Us 08/31/26 C5.7 Flx (113.3%), 4Qqq Us 08/31/26 P570.4 Flx (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), 4Qqq Us 08/31/26 P484.84 Flx (-0.1%). View all NSEP holdings, sector breakdown, or dividend history.

NSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+6.90%
1 Year
+14.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Qqq Us 08/31/26 C5.7 FlxOther113.34%
2-4Qqq Us 08/31/26 P570.4 FlxOther0.44%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
4-Cash & OtherOther-0.06%
5-4Qqq Us 08/31/26 P484.84 FlxOther-0.14%
6-4Qqq Us 08/31/26 C649.8 FlxOther-13.95%