Innovator International Developed Power Buffer ETF September (ISEP)

• Market cap: $109M
• 1 day: -0.06%
• 5 days: 0.51%
• 1 month: 1.24%
• 3 months: 3.28%
• 6 months: 9.63%
• Year to date: 15.37%
• 1 year: 11.28%
• 5 years: 27.09%
• 10 years: 27.09%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

18% more funds holding

Funds holding: 45 [Q1] → 53 (+8) [Q2]

1.76% more ownership

Funds ownership: 84.57% [Q1] → 86.33% (+1.76%) [Q2]

11% less capital invested

Capital invested by funds: $83.4M [Q1] → $74M (-$9.41M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18