NSEP ETF

NSEP ETF
$32.22
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Fund Essentials - as of Oct 5, 2026

Net Assets
$85M
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+10.52%
1 Year+12.71%

Asset Allocation

Bonds: 0.34%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Qqq 08/31/2027 7.17 C101.49%
-Qqq 08/31/2027 716.76 P5.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.06%
-Qqq 08/31/2027 609.25 P-2.36%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $84.5M 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 10.52%. The 1-year return is 12.71%.

NSEP top holdings include Qqq 08/31/2027 7.17 C (101.5%), Qqq 08/31/2027 716.76 P (5.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 08/31/2027 609.25 P (-2.4%). 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
+1.90%
YTD
+10.52%
1 Year
+12.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 08/31/2027 7.17 COther101.49%
2-Qqq 08/31/2027 716.76 POther5.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Qqq 08/31/2027 609.25 POther-2.36%
6-Qqq 08/31/2027 849.93 COther-4.82%