NSEP — Innovator Growth-100 Power Buffer ETF - September
Data updated: 2026-06-26
NSEP — Innovator Growth-100 Power Buffer ETF - September data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $38.94M AUM · 0.79% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
NSEP Fund Overview
NSEP — Innovator Growth-100 Power Buffer ETF - September is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $38.94M
- 1-year return: 21.6%
- Ticker: NSEP
- SEC CIK: 0001415726
- SEC series ID: S000085951
- Share class ID: C000251351
NSEP Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.38% |
NSEP Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
NSEP Performance
Total returns for NSEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 21.6% |
NSEP Risk Information
Risk metrics for NSEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
NSEP Costs and Fees
NSEP costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
NSEP Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - September had net inflows of $3.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$13.87M |
| 2026-02 | $13.22M |
| 2026-01 | −$11.72M |
| 2025-12 | $0 |
| 2025-11 | −$13.73M |
NSEP Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - September's latest SEC N-PORT filing.
NSEP Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.