Innovator Growth-100 Power Buffer ETF - SeptemberNSEP

InnovatorDefined OutcomeBuffer#280 of 318 by YTD

$30.29

−3.6% last session

+3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−7.7%	−4.2%	+3.7%	+4.7%	—	—	+25.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.22
Volume: 21K
Avg. volume 30D: 48K
High today: $31.20
Low today: $30.27
Previous close: $31.42
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+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#260NSEPInnovator+3.7%$107M

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

$10,000 in NSEP

$10,000 in NSEP became

$12,522

In the S&P 500 (VOO)

$13,644

Total return, dividends in · Sep 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NSEP Returns by Period

Today

YTD

MAX

NSEP

−3.6%

−7.7%

−4.2%

+3.7%

+4.7%

—

+25.2%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

NSEP’s Defined Outcome Rank

YTD

#280of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

NSEP+3.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

NSEP Price and 52-Week Range

From the 52-week high

−7.8%

From the 52-week low

+7.4%

Today $30.27 – $31.20

Previous close $31.42

$30.29 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
NSEP	InnovatorThis fundRead Desk	0.79%	+3.7%	+4.7%	$107M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+3.7%

BUFR wins+3.3 pts

Past year

+9.1%

+4.7%

BUFR wins+4.3 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 6, 2026 · AUM not scored

NSEP vs VOO

YTD

NSEP · Innovator Growth-100 Power Buffer ETF - September

+3.7%

VOO · S&P 500

+8.4%

Gap

4.7 pts

Innovator NSEP and Vanguard VOO · YTD total return · as of Nov 6, 2026

NSEP vs Its Peer Average

YTD

NSEPAvsBPeer average

1D−3.6%−2.3%

1M−7.7%+91.6%

3M−4.2%−1.7%

YTD+3.7%+5.9%

1Y+4.7%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.41%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−4.2%

52-week range

$30.29

$28.20−7.8% from the high$32.85

Innovator NSEP · past-year price moves · as of Nov 6, 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 6, 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 today21K

Average volume · 30D48K

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: […]

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