BATS:NSEP Innovator Growth-100 Power Buffer ETF - September (NSEP) Price, Holdings, & News $26.22 -0.16 (-0.61%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Growth-100 Power Buffer ETF - September (BATS:NSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NSEP alerts:Sign Up Key Stats Today's Range$26.21▼$26.2850-Day Range$23.17▼$26.4252-Week Range N/AVolume1,544 shsAverage VolumeN/AMarket Capitalization$29.63 millionAssets Under Management$30.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Growth-100 Power Buffer ETF - September (NSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NSEP was launched on Aug 31, 2024 and is issued by Innovator.Read More… Innovator Growth-100 Power Buffer ETF - September ExpensesTypeNSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive NSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address NSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NSEP ETF - Frequently Asked Questions How have NSEP shares performed this year? Innovator Growth-100 Power Buffer ETF - September's stock was trading at $25.6761 at the beginning of the year. Since then, NSEP stock has increased by 2.1% and is now trading at $26.2236. View the best growth stocks for 2025 here. How do I buy shares of Innovator Growth-100 Power Buffer ETF - September? Shares of NSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NSEP Inception Date9/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$30.13 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,130,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 NSEP HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 95.01%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 4.59%Deposits With Broker For Short PositionsHolding Weight: 2.39%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.99%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -1.40%Full Holdings Details This page (BATS:NSEP) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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