NSEP — Innovator Growth-100 Power Buffer ETF - September
Innovator Growth-100 Power Buffer ETF - September (NSEP)
NSEP pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 30.9% over the past 1.9 years, 13.1 points behind SPY at 44.0%. Its deepest 1-year drawdown was 4.7%.
Innovator Growth-100 Power Buffer ETF - September is an ETF that invests at least 80% of its assets in the Invesco QQQ Trust, a fund tracking the Nasdaq-100 index, while using FLEX Options (customizable exchange-traded options) as part of its strategy. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to equity investors seeking growth exposure tied to large-cap technology and growth stocks, potentially with options-based structural features.
NSEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $31.66
- AUM
- $33,157,190
- Average volume
- 9108.0
- Beta
- 0.4792
- P/E ratio
- 33.4626
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