NSEP Innovator Growth-100 Power Buffer ETF - September
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.31 | Day Range | 31.07 – 31.57 |
| 52-Week Range | 28.20 – 32.85 | Volume | 6.95K |
| Avg Volume | 39.32K | AUM | $111.3M (Nov 03, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 31.35 | Premium/Discount | -0.91% indicative |
| Inception | Sep 01, 2024 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 45784N205 | ISIN | US45784N2053 |
| Structure | Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
NSEP uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each September. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.49% | -1.30% | +1.60% | +6.33% | +6.81% | — | — | — | +12.27% |
| Total return | -4.49% | -1.30% | +1.60% | +6.33% | +6.81% | — | — | — | +12.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ 08/31/2027 7.17 C | — | 96.85% | 1.58K | $107.8M |
| 2 | QQQ 08/31/2027 716.76 P | — | 8.32% | 1.58K | $9.3M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.33% | 371.71K | $371.7K |
| 4 | Cash & Other | — | -0.06% | -66.44K | -$66.4K |
| 5 | QQQ 08/31/2027 849.93 C | — | -1.90% | -1.58K | -$2.1M |
| 6 | QQQ 08/31/2027 609.25 P | — | -3.55% | -1.58K | -$3.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 7.56% / — | Sharpe 1Y / 3Y | 0.376 / — |
| Max drawdown 1Y / 3Y | -5.33% / — | Sortino 1Y | 0.527 |
| Beta vs S&P 500 (3Y) | 0.576 | Correlation vs S&P 500 (1Y) | 0.869 |
| Downside deviation 1Y | 5.40% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 6.95K | Average volume | 39.32K |
| AUM | $111.3M | Premium/Discount | -0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.9M | +7.47% | $106.0M → $111.3M |
| 1 Month | $30.9M | +36.68% | $84.2M → $111.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.