Innovator US Equity Ultra Buffer ETF September (USEP)

• Market cap: $153M
• 1 day: -0.18%
• 5 days: 0.44%
• 1 month: 1.5%
• 3 months: 6.42%
• 6 months: 10.99%
• Year to date: 9.41%
• 1 year: 12.06%
• 5 years: 47.77%
• 10 years: 56.36%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $97.6M [Q1] → $102M (+$4.4M) [Q2]

0.12% more ownership

Funds ownership: 77.3% [Q1] → 77.42% (+0.12%) [Q2]

0% more funds holding

Funds holding: 68 [Q1] → 68 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26