Innovator Growth-100 Powe... (NSEP)
Cboe US: NSEP
· Precio en tiempo real · USD
31.66
+0.04 (0.13%)
Al cierre: Aug 14, 2026, 3:29 PM
31.70
+0.13%
Fuera de horario: 6:15 PM
Innovator Growth-100 Power Buffer ETF - September (NSEP) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 15.83 |
| Capitalización de mercado | n/a |
| AUM | 32.94M |
| NAV | 31.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 30, 2024 |
| Precio de venta | 31.69 |
| Volumen | 8,595 |
| Volumen medio (20D) | 4,339 |
| Abierto | 31.66 |
| Cierre anterior | 31.62 |
| Rango del día | 31.63 - 31.69 |
| Rango de 52 semanas | 27.79 - 31.70 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de NSEP
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil NSEP
Fecha de inicio Aug 30, 2024
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |