NYSEARCA:NSEP Innovator Growth-100 Power Buffer ETF - September (NSEP) Price, Holdings, & News $28.20 +0.12 (+0.43%) As of 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$28.07▼$28.2550-Day Range$27.18▼$28.0852-Week Range$23.17▼$28.25Volume67,304 shsAverage Volume11,668 shsMarket Capitalization$29.61 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, NSEP shares have increased by 9.8% and is now trading at $28.20. Who are Innovator Growth-100 Power Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - September include Ashton Thomas Private Wealth LLC (31.96%), Truist Financial Corp (2.27%), Cetera Investment Advisers (1.47%) and Diligent Investors LLC (1.17%). 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 NSEP HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 99.62%Deposits With Broker For Short PositionsHolding Weight: 4.22%Us Bank Mmda - Usbgfs 9Holding Weight: 0.38%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -4.22%Full Holdings Details This page (NYSEARCA:NSEP) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredThis Massive Market is Ripe for Disruption by this NasdaqFanatics Hit $31B. 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