Innovator Growth-100 Power Buffer ETF - SeptemberNSEP

InnovatorDefined OutcomeBuffer#220 of 318 by YTD

$31.42

+0.7% last session

+7.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NSEP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.1%	−0.5%	+7.5%	+7.9%	—	—	+29.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $31.41
Volume: 6K
Avg. volume 30D: 48K
High today: $31.55
Low today: $31.40
Previous close: $31.20
52-week high: $32.85
52-week low: $28.20
Our risk indicator: 3/5

NSEP in One Breath

NSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#201NSEPInnovator+7.5%$111M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in NSEP

$10,000 in NSEP became

$12,989

In the S&P 500 (VOO)

$14,268

Total return, dividends in · Sep 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NSEP Returns by Period

Today

YTD

MAX

NSEP

+0.7%

−4.1%

−0.5%

+7.5%

+7.9%

—

+29.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NSEP’s Defined Outcome Rank

YTD

#220of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

NSEP+7.5%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NSEP Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+11.4%

Today $31.40 – $31.55

Previous close $31.20

$31.42 now

52-week low$28.2052-week high$32.85

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NSEP’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

NSEP$111M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
NSEP	InnovatorThis fundRead Desk	0.79%	+7.5%	+7.9%	$111M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.5%

BUFR wins+2.7 pts

Past year

+11.8%

+7.9%

BUFR wins+4.0 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$111M

BUFR98.2× more

3–0BUFR wins

First Trust BUFR and Innovator NSEP · year-to-date · as of Nov 5, 2026 · AUM not scored

NSEP vs VOO

YTD

NSEP · Innovator Growth-100 Power Buffer ETF - September

+7.5%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Innovator NSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

NSEP vs Its Peer Average

YTD

NSEPAvsBPeer average

1D+0.7%+0.8%

1M−4.1%+96.8%

3M−0.5%+0.9%

YTD+7.5%+8.5%

1Y+7.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.59%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−4.2%

52-week range

$31.42

$28.20−4.4% from the high$32.85

Innovator NSEP · past-year price moves · as of Nov 5, 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 5, 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$31.41

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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