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Innovator Growth-100 Power Buffer ETF - September NSEP

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Price alert · NSEP

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30.47 USD +0.18 (+0.58%)

At closeNov 6, 2026, 4:10 PM EST

30.47 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

30.42 Day range 30.63
28.26 52-week range 32.82
YTD
+4.26%
1 year
+5.89%

Innovator Growth-100 Power Buffer ETF - September

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$108.14M
NAV
30.46
Holdings
6
Inception
2024-09-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 08/31/2027 7.17 C 94.63%
  2. QQQ 08/31/2027 716.76 P 11.11%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.34%
  4. Cash & Other -0.08%
  5. QQQ 08/31/2027 849.93 C -1.19%
  6. QQQ 08/31/2027 609.25 P -4.82%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07