NSEP - Innovator Growth-100 Power Buffer ETF
Contact
Growth-100 Power Buffer ETF™
SEPTEMBER SERIES
 NSEP
ETF SUMMARY
The Innovator Growth-100 Power Buffer ETF™ seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
OUTCOME PERIOD PERFORMANCE
Zoom Tip To zoom, drag your mouse over a region in the chart. Data from 8/31/2024 to 11/21/2024 10:22 AM
DownloadExport Download chart data (CSV)
Enable Potential Outcome Mode on the chart below.
CURRENT OUTCOME PERIOD VALUES (CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
 AS OF 11/21/2024 10:22 AM
Fund Price
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
 Fund Return
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
 QQQ
Return
The return since the start of the Outcome Period.

 Remaining
Cap
The cumulative maximum potential return available at the ETF's current price if held to the end of the current Outcome Period. The minimum index return required to realize the fund cap is 9.31%
 Remaining
Buffer
The current amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
 Downside
Before Buffer
The amount of Fund loss incurred before the buffer or floor begins.
 Remaining
Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$25.32 2.99% 4.95% 11.21% / 10.60% 15.93% / 15.31% -3.08% / -3.70% 283 days
OUTCOME PERIOD VALUES (CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 8/31/2024
Fund Price
The starting NAV and return of the Fund at the start of the Outcome Period.
 Fund Return
The starting NAV and return of the Fund at the start of the Outcome Period.
 QQQ
Return
The starting index return at the start of the Outcome Period.
 Cap
The starting maximum potential return if held to the end of the current Outcome Period.
 Buffer
The starting amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
 Downside
Before Buffer
The amount of Fund loss incurred before the buffer or floor begins.
 Outcome Period
The intended length of time over which the defined outcomes are sought.
$24.58 0.00% 0.00% 14.72% / 13.93% 15.00% / 14.21% 0.00% / -0.79% 365 days
Current figures are net of accrued Outcome Period expenses to date. Net figures include Outcome Period expenses yet to be incurred.
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The reference asset may need to rise higher or lower than the remaining cap before the remaining cap is realized.
If the remaining buffer is greater than the fund's starting buffer, a portion of the buffer will be realized before the downside before buffer begins. After the downside before buffer has been realized, the final portion of the buffer will begin again.
This tool, and any enhancement or update to it, is the exclusive proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of more than one patent applications filed with the U.S Patent and Trademark Office. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV----1.55%
Fund Closing Price----1.63%
Nasdaq-100 Price Return Index----2.48%
Data as of 9/30/2024. The Fund incepted on 8/31/2024. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
NSEP
Listing Date
9/1/2024
Expense Ratio
0.79%
Exchange
Cboe BZX
OUTCOME DETAILS
Series
September
Outcome Period
9/1/2024 - 8/31/2025
Rebalance Frequency
Annual
Starting Buffer
15%
Exposure
Invesco QQQ Trust, Series 1
TRADING DETAILS
NAV
$25.39
Closing Price
$25.38
Premium/Discount
-$0.01 / -0.05%
30 Day Median Bid-Ask Spread
0.4%
Shares Outstanding
1,450,000
Market Value
$36,818,502
As of 11/20/2024
MARKET DETAILS
Last Price
$25.38
Change
-$0.02 / -0.09%
Bid / Ask
$25.26 / $25.36
Midpoint
$25.31
Volume
500
As of 11/21/2024 10:22 AM
Need Help Trading NSEP?
See our 3 Rules for ETF Trading
INSIGHTS
RESEARCH
DOCUMENTS
ETF STRATEGY
U.S. EQUITY EXPOSURE
REBALANCED ANNUALLY
SET BUFFER LEVEL
ALL HOLDINGS
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
This fund has not made any distributions.
NEED HELP TRADING NSEP?
If you have questions around NSEP execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
The Funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.The Funds face numerous market trading risks, including active markets risk, authorized participation concentration risk, buffered loss risk, cap change risk, capped upside return risk, correlation risk, liquidity risk, management risk, market maker risk, market risk, non-diversification risk, operation risk, options risk, trading issues risk, upside participation risk and valuation risk. For a detail list of fund risks see the prospectus.FLEX Options Risk The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses. Additionally, FLEX Options may be less liquid than standard options. In a less liquid market for the FLEX Options, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. The values of FLEX Options do not increase or decrease at the same rate as the reference asset and may vary due to factors other than the price of reference asset.These Funds are designed to provide point-to-point exposure to the price return of the Reference Asset via a basket of Flex Options. As a result, the ETFs are not expected to move directly in line with the Reference Asset during the interim period.Investors purchasing shares after an outcome period has begun may experience very different results than fund's investment objective. Initial outcome periods are approximately 1-year beginning on the fund's inception date. Following the initial outcome period, each subsequent outcome period will begin on the first day of the month the fund was incepted. After the conclusion of an outcome period, another will begin.Fund shareholders are subject to an upside return cap (the "Cap") that represents the maximum percentage return an investor can achieve from an investment in the funds for the Outcome Period, before fees and expenses. If the Outcome Period has begun and the Fund has increased in value to a level near to the Cap, an investor purchasing at that price has little or no ability to achieve gains but remains vulnerable to downside risks. Additionally, the Cap may rise or fall from one Outcome Period to the next. The Cap, and the Fund's position relative to it, should be considered before investing in the Fund. The Fund's website, www.innovatoretfs.com, provides important Fund information as well information relating to the potential outcomes of an investment in a Fund on a daily basis.
Technology Sector Risk Companies in the technology sector are often smaller and can be characterized by relatively higher volatility in price performance when compared to other economic sectors. They can face intense competition which may have an adverse effect on profit margins.
The Funds only seek to provide shareholders that hold shares for the entire Outcome Period with their respective buffer level against losses of the reference asset during the Outcome Period. You will bear all reference asset losses exceeding the buffer. Depending upon market conditions at the time of purchase, a shareholder that purchases shares after the Outcome Period has begun may also lose their entire investment. For instance, if the Outcome Period has begun and the Fund has decreased in value beyond the pre-determined buffer, an investor purchasing shares at that price may not benefit from the buffer. Similarly, if the Outcome Period has begun and the Fund has increased in value, an investor purchasing shares at that price may not benefit from the buffer until the Fund’s value has decreased to its value at the commencement of the Outcome Period.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
© 2024 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETF®, Barrier ETF™, Buffer ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETF®, Managed Outcome ETF®, Stacker ETF™, Step-Up™, Step-Up ETFs™, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
Copyright © 2024 Innovator Capital Management, LLC  |  800.208.5212  |  Privacy Policy & Terms of Use   |   Innovator ETFs Trust - Form N-PX: Cover Page and Proxy Voting Record