ETF profile for Innovator Growth-100 Power Buffer ETF - September (NSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

NSEP ETF Profile

Name: NSEP ETF Profile
Creator: Market Chameleon

Family:	Innovator Management
Name:	Innovator Growth-100 Power Buffer ETF - September

Inception Date:	31-Aug-2024
Termination Date:
Investment Objective:	The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The current Outcome Period is from September 1, 2024 through August 31, 2025.

Prospectus

Top 10 Holdings
QQQ 08/31/2027 7.17 C		98.4900%
QQQ 08/31/2027 716.76 P		6.6000%
QQQ 08/31/2027 609.25 P		-2.7900%
QQQ 08/31/2027 849.93 C		-2.5800%
Cash & Other		0.2700%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	3,550,000
Total Net Assets:	113,280,496
NAV:	31.95
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Maturity Duration:
Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic