NSEP ETF

NSEP ETF
$31.76
See how much of NSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 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+7.23%
1 Year+13.16%

Asset Allocation

Bonds: 0.42%
Other: 99.66%
See how much of NSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Qqq Us 08/31/26 C5.7 Flx110.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-Forward Foreign Currency Contract0.05%
-Coca Cola Co/The Sr Unsecured 01/55 5.2-0.02%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
Download all 6 holdings for NSEP
CSV export with sector, industry & share changes
Get CSV

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 $33.2M in net assets. NSEP expense ratio is 0.79%, holding 6 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 4Qqq Us 08/31/26 C5.7 Flx (110.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Forward Foreign Currency Contract (0.1%), Coca Cola Co/The Sr Unsecured 01/55 5.2 (-0.0%), Cash & Other (-0.1%). 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
1-4Qqq Us 08/31/26 C5.7 FlxOther110.68%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-Forward Foreign Currency ContractOther0.05%
4-Coca Cola Co/The Sr Unsecured 01/55 5.2Other-0.02%
5-Cash & OtherOther-0.08%
6-4Qqq Us 08/31/26 C649.8 FlxOther-11.05%