Innovator Growth-100 Power Buffer ETF - September (NSEP): ETF
ETF traded on BATS under symbol NSEP. Quoted in usd.
Innovator Growth-100 Power Buffer ETF - September
+1.50%$30.92
BATS:NSEPEquity
AUM $108.14M·YTD --·Yield --
BATS:NSEP$30.92+1.50%AUM $108.14MTop Holdings
Performance:
QQQ 08/31/2027 7.17 C Other | -- | 1.6K | ||
QQQ 08/31/2027 716.76 P Other | -- | 1.6K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 372.7K | ||
Cash & Other Cash | -- | -83.5K | ||
QQQ 08/31/2027 849.93 C Other | -- | -1.6K | ||
QQQ 08/31/2027 609.25 P Other | -- | -1.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 58.01% |
| Communication Services | 11.09% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 6.79% |
| Industrials | 5.26% |
| Healthcare | 4.82% |
| Utilities | 1.18% |
| Basic Materials | 1.07% |
| Energy | 0.51% |
| Financial Services | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.34% |
| Canada | 0.97% |
| Netherlands | 0.85% |
| Brazil | 0.38% |
| China | 0.24% |
| United Kingdom | 0.22% |