NSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.92% | Total Holdings | 5 | Perf Week | 3.33% | Volume | 12,781 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $31.33 | Perf Month | -2.84% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.72% | Perf Quarter | -1.14% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.99% | Perf Half Y | 1.13% | Prev Close | $31.33 |
| IPO | 2024/9/3 | Flows% 1M | 37.62% | Return% SI | 12.54% | RSI (14) | 46.39 | Perf YTD | 7.12% | Price | $31.30 |
| Beta | 0.55 | Flows% 3M | 253.64% | Flows% YTD | 117.97% | Flows% 1Y | 117.97% | Perf Year | 8.13% | Volatility(W/M) | 1.4% 0.84% |
| SMA20 | -0.58% | SMA50 | -1.91% | SMA200 | 1.56% | ATR | 0.36 | ||||
Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 12% and took 51 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 118.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
