Innovator Growth-100 Power Buffer ETF - September
NSEP
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 109 N. Hale Street Wheaton IL United States of America 60187
- IPO Date
- Sep 3, 2024
- CIK
- 0001415726
- Website
- innovatoretfs.com
- Similar Companies
- Business
- Innovator Growth-100 Power Buffer ETF – September (NSEP) is an actively managed exchange-traded fund of Innovator ETFs Trust, launched and managed by Innovator Capital Management, LLC, that seeks to provide exposure to the Invesco QQQ Trust, Series 1, while capping upside participation and buffering the first 15% of losses over each annual outcome period. The fund invests substantially all of its assets in FLEX options linked to the Underlying ETF, can be held indefinitely, and is listed on Cboe BZX; it has a 0.79% expense ratio, was listed on September 1, 2024, and uses a September outcome cycle that currently runs from September 1, 2026 through August 31, 2027. Innovator Capital Management, LLC, the sponsor of the fund, is based in Wheaton, Illinois, and was founded in 2017 by Bruce Bond and John Southard. The firm’s business centers on defined outcome ETFs, including power buffer, buffer, and other outcome-based strategies designed for investors seeking targeted downside protection with capped upside potential. The company’s product lineup includes a broad range of exchange-traded funds built around options-based outcome structures, and the NSEP series is part of its September defined outcome offering. Recent company developments include the announcement of the latest upside caps and return profiles for the September defined outcome ETFs for the outcome period beginning September 1, 2026; the June 17, 2026 appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the Trust after the resignation of Cohen & Company, Ltd.; and ongoing fund-level updates to caps, buffers, and outcome period terms published on the company’s website.