NSEP Performance — Innovator Growth-100 Power Buffer ETF - September
Data updated: 2026-09-28
NSEP returned +7.13% year to date and +13.16% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 7.01% a year. In the 12 months to Jul 2026 the fund lost a net $791K, and assets reached $32.94M.
NSEP Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NSEP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $111 |
| Since data start (Aug 2024 – Jul 2026) | $128 | $134 |
NSEP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +13.16% |
| 3 years (annualised) | +12.98% |
NSEP Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.13% |
| 2025 | +13.88% |
| 2024 (Aug–Dec) | +4.62% |
NSEP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.6% | −2.0% | +6.3% | +2.0% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.4% | −0.8% | −3.8% | +0.9% | +5.2% | +3.3% | +1.6% | +1.1% | +2.3% | +1.4% | +0.1% | +0.6% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +1.6% | −0.3% | +3.0% | +0.3% |
NSEP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.01%
- Best month: +6.34% (Apr 2026)
- Worst month: −2.01% (Mar 2026)
NSEP Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - September, from SEC Form N-PORT.
- 12-month net flow: −$791K
- 12-month gross sales (incl. reinvestments): $84.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.9M | −$3.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $3.1M | −$3.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $13.9M | −$13.9M |
| Feb 2026 | $13.2M | $0 | $13.2M |
| Jan 2026 | $0 | $11.7M | −$11.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $13.7M | −$13.7M |
| Oct 2025 | $0 | $9.3M | −$9.3M |
| Sep 2025 | $43.0M | $0 | $43.0M |
| Aug 2025 | $28.6M | $30.0M | −$1.4M |
NSEP Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.94M |
| 2026-04-30 | $38.94M |
| 2026-01-31 | $38.32M |
| 2025-10-31 | $63.23M |
| 2025-07-31 | $28.42M |
| 2025-04-30 | $28.25M |
| 2025-01-31 | $37.79M |
| 2024-10-31 | $36.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.