Innovator G100 Power Buffer ETF - September logo

Innovator G100 Power Buffer ETF - September (NSEP)

Market Closed
17 Jul, 20:00
BATS BATS
$
31. 21
-0.03
-0.096%
$
- Market Cap
- Div Yield
1,600 Volume
$ 31.24
Previous Close
Add Transaction
Day Range
31.09 31.23
Year Range
27.48 31.35
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Summary

NSEP closed today lower at $31.21, a decrease of -0.096% from yesterday's close, completing a monthly increase of 0.4183% or $0.13. Over the past 12 months, NSEP stock gained 6.2287%.
NSEP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

NSEP Chart

Innovator G100 Power Buffer ETF - September Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,604 $44,053.12 $50,285.4 $6,232.28 14.15%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
216 $6,192.72 $6,765.12 $572.4 9.24%
BP
Brett Pohl Kingdom Financial Group LLC
57 $1,665.44 $1,786.95 $121.51 7.3%
VI
Vincent Incerto LaSalle St. Investment Advisors LLC
11,671 $301,198 $365,885.85 $64,687.85 21.48%
PETER KRUSSEL
PETER KRUSSEL Southland Equity Partners LLC
33,854 $970,594 $1.06M $90,728.9 9.35%

Innovator G100 Power Buffer ETF - September (NSEP) FAQ

What is the stock price today?

The current price is $31.21.

On which exchange is it traded?

Innovator G100 Power Buffer ETF - September is listed on BATS.

What is its stock symbol?

The ticker symbol is NSEP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Innovator G100 Power Buffer ETF - September ever had a stock split?

No, there has never been a stock split.

Innovator G100 Power Buffer ETF - September Profile

BATS Exchange
United States Country

Overview

The fund is an investment entity that primarily focuses on deploying its assets into FLexible Exchange® Options (FLEX Options) that are linked to the Invesco QQQ TrustSM, Series 1. By allocating at least 80% of its net assets, alongside any borrowings intended for investment purposes, into these FLEX Options, the fund makes a commitment to invest in derivatives that are tied to the performance of the Invesco QQQ TrustSM, Series 1, which tracks the NASDAQ-100 Index. This index includes 100 of the largest non-financial companies listed on the NASDAQ stock market. It's crucial to understand that the fund operates with a non-diversified status, which means it may invest a significant portion of its assets in a limited number of issuers compared to a diversified fund.

Products and Services

  • FLEX Options

    The fund invests primarily in FLexible Exchange® Options that reference the Invesco QQQ TrustSM, Series 1. These FLEX Options are customized exchange-traded option contracts with unique features not typically found in standard options. Flexibility in terms such as expiration dates, strike prices, and settlement styles allows the fund to tailor its investment strategy according to market conditions and the specific references of the Invesco QQQ TrustSM, Series 1. The primary objective through investing in FLEX Options is to achieve returns that correlate with the performance of the NASDAQ-100 Index while potentially offering enhanced returns and protection against market volatility.

Contact Information

Address: -
Phone: (215) 979-3750