Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings List

$31.00 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does NSEP hold?

The Innovator Growth-100 Power Buffer ETF - September (NSEP) top stock holdings include Option on Invesco QQQ Trust, Deposits With Broker For Short Positions, and Option on Invesco QQQ Trust. The top 6 NSEP holdings ordered by weight make up 99.99% of the total fund. NSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NSEP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on Invesco QQQ Trust	N/A	99.12%	579
2	Deposits With Broker For Short Positions	N/A	11.82%	0
3	Option on Invesco QQQ Trust	N/A	0.63%	579
4	Us Bank Mmda - Usbgfs 9	N/A	0.24%	100,804
5	Option on Invesco QQQ Trust	N/A	-0.24%	579
6	Option on Invesco QQQ Trust	N/A	-11.58%	579

NSEP Currency Exposure

NSEP is exclusively exposed to USD.

USD
100.0%

NSEP Coupon Exposure

NSEP's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

NSEP Maturity Exposure

NSEP's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:NSEP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings List