NSEP

Innovator Growth-100 Power Buffer ETF - September

$28.75

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match those of the Nasdaq-100 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

Overview

ETF tracking Innovator Growth-100 Power Buffer ETF - September

Category Utilities

Issuer Other

Inception Date 2024-09-03

Market Cap $67.6M

Average Volume N/A

Dividend Yield N/A

52-Week Range $23.17 - $29.18

VWAP $28.81

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a defined outcome strategy, where it purchases a series of FLEX options on the Nasdaq-100 Index with a one-year outcome period. This allows the fund to provide upside exposure to the index, up to a cap, while also protecting against the first 15% of losses.

✨ Key Features

Seeks to match the returns of the Nasdaq-100 Index, up to a predetermined cap
Provides a 15% buffer against losses over a one-year outcome period
Resets annually in September, providing a new one-year outcome period
Expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The fund's performance is tied to the Nasdaq-100 Index, and it will be subject to the same market fluctuations
Capped upside potential: The fund's returns are capped, so investors may miss out on some of the index's gains
Outcome period risk: The fund's defined outcome parameters only apply for the specific one-year outcome period
Liquidity risk: As a new fund with low assets, trading volume may be low

👤 Best For

This ETF may be suitable for investors seeking exposure to the Nasdaq-100 Index with some downside protection, and who have a one-year investment horizon. It may be particularly appealing to more risk-averse investors who want to participate in equity market upside while limiting potential losses.