Innovator Growth-100 Power Buffer ETF - SeptemberNSEP

InnovatorDefined OutcomeBuffer#254 of 318 by YTD

$30.47

+0.6% last session

+4.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NSEPS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.4%	−3.7%	+4.3%	+5.1%	—	—	+26.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.22
Volume: 7K
Avg. volume 30D: 47K
High today: $30.63
Low today: $30.42
Previous close: $30.29
52-week high: $32.85
52-week low: $28.20
Our risk indicator: 3/5

NSEP in One Breath

NSEP Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#235NSEPInnovator+4.3%$107M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in NSEP

$10,000 in NSEP became

$12,596

In the S&P 500 (VOO)

$13,685

Total return, dividends in · Sep 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NSEP Returns by Period

Today

YTD

MAX

NSEP

+0.6%

−6.4%

−3.7%

+4.3%

+5.1%

—

+26.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NSEP’s Defined Outcome Rank

YTD

#254of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

NSEP+4.3%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

NSEP Price and 52-Week Range

From the 52-week high

−7.2%

From the 52-week low

+8.0%

Today $30.42 – $30.63

Previous close $30.29

$30.47 now

52-week low$28.2052-week high$32.85

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NSEP’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

NSEP$107M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.5%

Buffer ETF AUM · Nov 6, 2026

NSEP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NSEP$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside NSEP

6 holdings

NSEP

Innovator Growth-100 Power Buffer ETF - September

Today

NSEP reports no holdings we can show: […]

Innovator NSEP · holdings

How It Compares

NSEP

Innovator Growth-100 Power Buffer ETF - September’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
NSEP	InnovatorThis fundRead Desk	0.79%	+4.3%	+5.1%	$107M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NSEP head to head with BUFR →

BUFR vs NSEP

YTD

BUFRFirst Trust · BufferNSEPInnovator · Buffer

Year to date

+7.1%

+4.3%

BUFR wins+2.8 pts

Past year

+8.9%

+5.1%

BUFR wins+3.8 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$107M

BUFR103.2× more

3–0BUFR wins

First Trust BUFR and Innovator NSEP · year-to-date · as of Nov 7, 2026 · AUM not scored

NSEP vs VOO

YTD

NSEP · Innovator Growth-100 Power Buffer ETF - September

+4.3%

VOO · S&P 500

+8.7%

Gap

4.4 pts

Innovator NSEP and Vanguard VOO · YTD total return · as of Nov 7, 2026

NSEP vs Its Peer Average

YTD

NSEPAvsBPeer average

1D+0.6%+0.2%

1M−6.4%+92.6%

3M−3.7%+96.4%

YTD+4.3%+6.1%

1Y+5.1%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.42%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−0.2%

52-week range

$30.47

$28.20−7.2% from the high$32.85

Innovator NSEP · past-year price moves · as of Nov 7, 2026

NSEP

Fund Facts

Today

2024launched Sep 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N205

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NSEP · fund facts · as of Nov 7, 2026

NSEP

Payouts by Year

Today

$0no payouts on record

NSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator NSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.22

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom InnovatorHear the strategy from the people behind NSEP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →