NSEP
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
Key Statistics
AUM$34M
Holdings6
Top 10 Wt100.0%
Volume4,850
Avg Volume27,431
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 08/31/2027 7.17 C | — | 100.77% | $84.7M | 1,159 |
| 2 | QQQ 08/31/2027 716.76 P | — | 5.67% | $4.8M | 1,159 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $217,683 | 217,683 |
| 4 | Cash & Other | — | 0.03% | $28,542 | 28,542 |
| 5 | QQQ 08/31/2027 609.25 P | — | -2.43% | $-2,038,785 | -1,159 |
| 6 | QQQ 08/31/2027 849.93 C | — | -4.32% | $-3,628,435 | -1,159 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260831C00005700 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260831P00570400 | Removed | — |
| 2026-03-14 | 4QQQ 260831P00484840 | Removed | — |
| 2026-03-14 | 4QQQ 260831C00649800 | Removed | — |