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Innovator Growth-100 Power Buffer ETF - September NSEP

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31.20 USD +0.14 (+0.43%)

At closeNov 3, 2026, 4:04 PM EST

31.20 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

31.15 Day range 31.27

28.20 52-week range 32.85

YTD: +6.78%
1 year: +7.11%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $110.44M
NAV: 31.11
Holdings: 6
Inception: 2024-09-01
Top 10 weight: 100.00%

QQQ 08/31/2027 7.17 C 96.30%
QQQ 08/31/2027 716.76 P 9.09%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.06%
QQQ 08/31/2027 849.93 C -1.81%
QQQ 08/31/2027 609.25 P -3.86%

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%

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

Updated 2026-11-03