Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)

• Market cap: $126M
• 1 day: 0%
• 5 days: 0.27%
• 1 month: 0.91%
• 3 months: 3.12%
• 6 months: 5.88%
• Year to date: 5.58%
• 1 year: 7.04%
• 5 years: 7.78%
• 10 years: 7.78%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $43.2M [Q1] → $45.8M (+$2.61M) [Q2]

6% more funds holding

Funds holding: 53 [Q1] → 56 (+3) [Q2]

2.22% more ownership

Funds ownership: 57.75% [Q1] → 59.97% (+2.22%) [Q2]

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18