Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

• Market cap: $13M
• 1 day: 0.00%
• 5 days: -0.38%
• 1 month: 1.37%
• 3 months: 6.62%
• 6 months: -1.26%
• Year to date: 0.78%
• 1 year: 3.97%
• 5 years: 3.97%
• 10 years: 3.97%

Fund manager confidence

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

9.79% less ownership

Funds ownership: 57.49% [Q4 2024] → 47.7% (-9.79%) [Q1 2025]

20% less funds holding

Funds holding: 25 [Q4 2024] → 20 (-5) [Q1 2025]

35% less capital invested

Capital invested by funds: $9.6M [Q4 2024] → $6.22M (-$3.38M) [Q1 2025]

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5