Innovator International Developed Power Buffer ETF September (ISEP)

• Market cap: $84.7M
• 1 day: -0.75%
• 5 days: -2.68%
• 1 month: -1.26%
• 3 months: 3.42%
• 6 months: 7.54%
• Year to date: 10.86%
• 1 year: 10.90%
• 5 years: 22.13%
• 10 years: 22.13%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

124% more capital invested

Capital invested by funds: $37.2M [Q4 2024] → $83.4M (+$46.2M) [Q1 2025]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12.81% more ownership

Funds ownership: 71.76% [Q4 2024] → 84.57% (+12.81%) [Q1 2025]

5% more funds holding

Funds holding: 43 [Q4 2024] → 45 (+2) [Q1 2025]

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14