Innovator Growth-100 Power Buffer ETF - September (NSEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.63% of fund assets.
Innovator Growth-100 Power Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
106.63% | $41,520,873.12 | 628 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $502,651.20 | 628 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $149,471.51 | 149,472 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$177,874.72 | -628 |
|
-
APPLIED MATERIALS INC /DE
|
-7.78% | -$3,030,571.00 | -628 |
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