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Innovator Growth-100 Power Buffer ETF - September (NSEP) Price & Chart

NSEP ETF Chart & Stats

$32.17
At close: 4:00 PM EDT
$31$31.5$32$32.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.08 - $32.23
52-Week Range
$28.20 - $32.85
Previous Close
$31.93
Volume
15.82K
Average Volume (3M)
49.72K
AUM
106.27M
NAV
32.13
Expense Ratio
0.79%
Holdings Count
0
Beta
0.57
Inception Date
Sep 03, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
3,325,000
Standard Deviation
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - September

The Innovator Growth-100 Power Buffer ETF - September (ticker: NSEP) offers a strategic investment opportunity designed for those seeking exposure to the large-cap sector with a unique protective twist. This ETF is categorized under Size and Style, focusing specifically on Large Cap stocks, making it a compelling choice for investors interested in a broad-based approach within the expansive landscape of market-leading companies. NSEP stands out by providing a built-in "power buffer" mechanism, which aims to shield investors from the first 15% of losses over a one-year period. This innovative feature is particularly appealing in volatile market conditions, allowing investors to participate in the upside potential of large-cap growth equities while mitigating downside risk. By concentrating on top-tier, high-growth companies, NSEP serves as a robust tool for those aiming to capture the dynamism of the market's most influential players without foregoing a level of protection. Ideal for investors who are risk-averse yet eager to capitalize on growth opportunities, the Innovator Growth-100 Power Buffer ETF - September combines the stability of large-cap investments with an innovative risk management strategy. This makes it an attractive option for those looking to enhance their portfolio with a blend of growth potential and risk mitigation.

Innovator Growth-100 Power Buffer ETF - September (NSEP) Fund Flow Chart

FlowsPrice-14M-5M5M14M$28$29.25$30.5$31.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Innovator Growth-100 Power Buffer ETF - September (NSEP) 1 year Net Flows: $19M

NSEP ETF FAQ

What was NSEP’s price range in the past 12 months?
NSEP’s lowest price in the past 12 months was $28.20 and its highest was $32.85.
What is the AUM of NSEP?
As of Oct 21, 2026, the AUM of NSEP is $106.27M.
How many shares outstanding does NSEP have?
NSEP has 3,325,000 shares outstanding.