Innovator Growth-100 Power Buffer ETF - September

Symbol: NSEP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 30/08/2024

Latest Date: 17/04/2026

Current Price: $30.25

Expense Ratio: 0.79%

Assets Under Management
$36.6M
0.15% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.95%

Volatility

11.78%

Sharpe Ratio

-1.483

VaR 95%

-1.07%

CVaR 95%: -1.17%
Max Drawdown: -3.91%
Sortino Ratio: -2.833
Calmar Ratio: -3.53
Return

3.72%

Volatility

9.01%

Sharpe Ratio

-0.799

VaR 95%

-0.93%

CVaR 95%: -1.08%
Max Drawdown: -4.66%
Sortino Ratio: -1.362
Calmar Ratio: -0.77
Return

4.70%

Volatility

8.35%

Sharpe Ratio

-0.232

VaR 95%

-0.87%

CVaR 95%: -1.11%
Max Drawdown: -4.66%
Sortino Ratio: -0.332
Calmar Ratio: 0.36
Return

25.24%

Volatility

11.74%

Sharpe Ratio

0.987

VaR 95%

-0.86%

CVaR 95%: -1.65%
Max Drawdown: -4.85%
Sortino Ratio: 1.197
Calmar Ratio: 3.14

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.093%

Best Day

2.297%

10/04/2026
Worst Day

-1.598%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $30.20 $30.29 $30.20 $30.25 4,700
16/04/2026 $30.21 $30.21 $30.06 $30.12 2,500
15/04/2026 $29.98 $30.11 $29.98 $30.07 1,400
14/04/2026 $29.89 $29.95 $29.88 $29.95 3,500
13/04/2026 $29.60 $29.76 $29.60 $29.76 1,400
10/04/2026 $29.59 $29.62 $29.55 $29.61 6,900
02/04/2026 $28.63 $28.95 $28.63 $28.95 7,200
01/04/2026 $28.81 $29.05 $28.81 $28.93 12,400
31/03/2026 $28.50 $28.74 $28.40 $28.74 11,500
30/03/2026 $28.34 $28.36 $28.20 $28.26 8,700