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.
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 |