NYSEARCA:NSEP Innovator Growth-100 Power Buffer ETF - September (NSEP) Price, Holdings, & News $26.22 -0.16 (-0.61%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - September (NYSEARCA: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$23.17▼$26.43Volume1,544 shsAverage Volume8,465 shsMarket Capitalization$29.63 millionAssets Under Management$1.21 millionDividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeNSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 $25.68 on January 1st, 2025. Since then, NSEP shares have increased by 2.1% and is now trading at $26.22. View the best growth stocks for 2025 here. Who are Innovator Growth-100 Power Buffer ETF - September's major shareholders? Innovator Growth-100 Power Buffer ETF - September's top institutional shareholders include Ashton Thomas Private Wealth LLC (31.60%), Cetera Investment Advisers (1.69%), Diligent Investors LLC (1.26%) and OLD Mission Capital LLC (1.43%). 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 Issuer Fund NameInnovator Growth-100 Power Buffer ETF - September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings4 Fund Statistics Assets Under Management$1.21 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,130,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 (NYSEARCA:NSEP) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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