Innovator Growth-100 Power Buffer ETF - September
NSEP
Closed
$31.32
Closed
-(-)
At close
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About
NSEP was created on 2024-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NSEP 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.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N2053
Website
Key stats
Open
$31.32
Volume
1.60K
AUM
$36.67M
Prev. close
$31.28
Expense ratio
0.79%
P/E
0.00
$31.32
Day’s Range
$31.32
$28.20
52W Range
$31.34
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Series 1 USD
99.34%
Deposits With Broker For Short Positions
10.50%
Us Bank Mmda - Usbgfs 9
0.34%
Option on Invesco QQQ Trust Series 1 USD
0.32%
Option on Invesco QQQ Trust Series 1 USD
-0.09%
Option on Invesco QQQ Trust Series 1 USD
-10.41%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply