Innovator International Developed Power Buffer ETF September (ISEP)

• Market cap: $79.7M
• 1 day: 0.14%
• 5 days: 1.55%
• 1 month: 2.61%
• 3 months: 3.98%
• 6 months: 5.06%
• Year to date: 7.19%
• 1 year: 11.15%
• 5 years: 18.09%
• 10 years: 18.09%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8% more funds holding

Funds holding: 40 [Q3] → 43 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

3.23% less ownership

Funds ownership: 74.75% [Q3] → 71.52% (-3.23%) [Q4]

9% less capital invested

Capital invested by funds: $40.7M [Q3] → $37.1M (-$3.65M) [Q4]