ETF Exchange > NSEP ETF
NSEP - ETF Fact Sheet
Innovator Growth-100 Power Buffer ETF - September - USD
Fund Identification
Ticker
NSEP
ISIN
US45784N2053
Main Metrics
Price
$31.19Expense Ratio
0.79%AuM
$32.75MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024 to August 31, 2025.
NSEP's historical prices, performance, and flows
1m returns
0.10%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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NSEP's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NSEP's exposure
The NSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
