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Innovator Growth-100 Powe... (NSEP)
Cboe US: NSEP
· Echtzeitkurs · USD
31.66
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 2:19 PM
Innovator Growth-100 Power Buffer ETF - September (NSEP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 31.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.94 Mio |
| NAV | 31.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2024 |
| Brief | 0 |
| Volumen | 1,096 |
| Ø Vol. (20D) | 4,295 |
| Eröffnung | 31.70 |
| Vortagesschluss | 31.67 |
| Tagesspanne | 31.62 - 31.70 |
| 52-Wk Range | 27.79 - 31.70 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Defined Outcome
Tickersymbol NSEP
Auflagedatum Aug 30, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US