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NSEP

Innovator Growth-100 Power Buffer ETF - September

USD

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Price alert · NSEP

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31.31 USD -0.60 -1.88%
As of Oct 30, 2026 Extended hours 31.31 0.00%
Bid
31.29 × 300
Ask
31.41 × 2,100
31.17 Day range 31.53
28.26 52-week range 32.82
YTD
+7.15%
1 year
+7.71%
Open
31.50
Prev close
31.91
Mkt cap
33.64M
Vol
21.85K
Avg vol
53.79K
EPS
1.14
P/E
27.43
Div yield
0.00%
More statistics
Low
31.17
High
31.53
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.19
200-d avg
24.19

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Innovator Growth-100 Power Buffer ETF - September

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$113.42M
NAV
31.95
Holdings
6
Inception
2024-09-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 7.17 C 96.85%
  2. QQQ 08/31/2027 716.76 P 8.32%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. Cash & Other -0.06%
  5. QQQ 08/31/2027 849.93 C -1.90%
  6. QQQ 08/31/2027 609.25 P -3.55%

Sector weights

  • Technology 58.09%
  • Communication Services 11.80%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.53%
  • Industrials 5.43%
  • Healthcare 4.50%
  • Utilities 1.12%
  • Basic Materials 1.03%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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