NYSEARCA:NSEP Innovator Growth-100 Power Buffer ETF - September (NSEP) Price, Holdings, & News $27.47 +0.03 (+0.11%) As of 07/14/2025 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$27.39▼$27.4750-Day Range$25.31▼$27.4752-Week Range$23.17▼$27.47Volume4,847 shsAverage Volume7,419 shsMarket Capitalization$28.84 millionAssets Under Management$1.21 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The 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%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 stock has increased by 7.0% and is now trading at $27.47. 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 Shares1,050,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 NSEP HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 99.20%Deposits With Broker For Short PositionsHolding Weight: 3.93%Us Bank Mmda - Usbgfs 9Holding Weight: 0.42%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 0.39%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.09%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -3.84%Full Holdings Details This page (NYSEARCA:NSEP) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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