# Innovator Growth-100 Power Buffer ETF-September (NSEP) — Overview

NSEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nsep

## Price

Last close $32.12 on Oct 15, 2026. 52-week range $28.26 – $32.82.

## Fund profile

NSEP aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.

| Metric | Value |
| --- | --- |
| Issuer | Innovator |
| Industry | — |
| Inception | Aug 31, 2024 |
| Assets under management | $83.7M |
| Expense ratio | 0.79% |
| Net asset value | $32.21 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Innovator Growth-100 Power Buffer ETF-September (NSEP)?

NSEP aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.

### What is NSEP's expense ratio?

Innovator Growth-100 Power Buffer ETF-September charges an annual expense ratio of 0.79%. The fund is issued by Innovator.

### How large is NSEP?

Innovator Growth-100 Power Buffer ETF-September manages $83.7M in assets and has traded since Aug 31, 2024.

### How do I buy shares of Innovator Growth-100 Power Buffer ETF-September (NSEP)?

NSEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).