Innovator US Equity Buffer ETF September (BSEP)

• Market cap: $188M
• 1 day: 0.23%
• 5 days: 1.03%
• 1 month: 2.5%
• 3 months: 8.7%
• 6 months: 13.83%
• Year to date: 11.9%
• 1 year: 15.42%
• 5 years: 77.14%
• 10 years: 95.72%

Fund manager confidence

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 97 [Q1] → 101 (+4) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less capital invested

Capital invested by funds: $116M [Q1] → $113M (-$2.88M) [Q2]

2.93% less ownership

Funds ownership: 71.92% [Q1] → 68.99% (-2.93%) [Q2]

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 41