NSEP Holdings
Innovator Growth-100 Power Buffer ETF - September
1W: +0.2%
YTD: +2.0%
$32.49
+0.05 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 08/31/2027 7.17 C Private | — | 100.77% | $84.7M | 1,159 | — | — | — |
| 2 | QQQ 08/31/2027 716.76 P Private | — | 5.67% | $4.8M | 1,159 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.26% | $217,683 | 217,683 | — | — | — |
| 4 | Cash & Other Cash | — | 0.03% | $28,542 | 28,542 | — | — | — |
| 5 | QQQ 08/31/2027 609.25 P Private | — | -2.43% | $-2,038,785 | -1,159 | — | — | — |
| 6 | QQQ 08/31/2027 849.93 C Private | — | -4.32% | $-3,628,435 | -1,159 | — | — | — |