Performance analysis of NSEP (Innovator Growth-100 Power Buffer ETF - September)
Annual Return
Since Sep 3, 2024, NSEP has had an average annual return of +14.76%, underperforming the benchmark SPY, which returned +19.03% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.24% | +13.80% | +6.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | -0.51% | -1.97% | +6.14% | +2.06% | +0.40% | +0.26% | +7.24% | |||||
| 2025 | +1.51% | -0.85% | -3.64% | +0.96% | +5.09% | +3.40% | +1.45% | +1.25% | +2.18% | +1.45% | -0.07% | +0.53% | +13.80% |
| 2024 | +3.26% | -0.29% | +2.81% | +0.27% | +6.14% |
Drawdown analysis of NSEP (Innovator Growth-100 Power Buffer ETF - September)
The maximum drawdown for the NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The current NSEP drawdown is -0.05%.
Since Sep 3, 2024 NSEP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.31% | Feb 19, 2025 | 34 | Apr 8, 2025 | 35 | May 29, 2025 | 69 |
| -4.66% | Jan 28, 2026 | 42 | Mar 30, 2026 | 9 | Apr 13, 2026 | 51 |
| -2.86% | Oct 29, 2025 | 16 | Nov 20, 2025 | 7 | Dec 2, 2025 | 23 |
| -1.90% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.69% | Dec 16, 2024 | 18 | Jan 14, 2025 | 4 | Jan 21, 2025 | 22 |
| -1.44% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.34% | Dec 10, 2025 | 5 | Dec 17, 2025 | 3 | Dec 22, 2025 | 8 |
| -1.32% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.29% | Jan 23, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
| -1.29% | Sep 3, 2024 | 3 | Sep 6, 2024 | 2 | Sep 10, 2024 | 5 |
| -1.22% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.13% | Jun 1, 2026 | 7 | Jun 10, 2026 | 3 | Jun 15, 2026 | 10 |
| -0.87% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.81% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -0.76% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -0.75% | Dec 26, 2025 | 4 | Jan 2, 2026 | 3 | Jan 7, 2026 | 7 |
| -0.71% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -0.65% | Jun 10, 2025 | 3 | Jun 13, 2025 | 1 | Jun 16, 2025 | 4 |
| -0.58% | Oct 14, 2024 | 1 | Oct 15, 2024 | 5 | Oct 22, 2024 | 6 |
| -0.58% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |
| -0.56% | Sep 22, 2025 | 2 | Sep 24, 2025 | 5 | Oct 1, 2025 | 7 |
| -0.51% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.49% | Sep 13, 2024 | 1 | Sep 16, 2024 | 3 | Sep 19, 2024 | 4 |
| -0.47% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.45% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |