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

• Market cap: $12.2M
• 1 day: -0.25%
• 5 days: 1.04%
• 1 month: -1.14%
• 3 months: -7.39%
• 6 months: -4.89%
• Year to date: -5.48%
• 1 year: -2.49%
• 5 years: -2.49%
• 10 years: -2.49%

Fund manager confidence

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

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

32% more funds holding

Funds holding: 19 [Q3] → 25 (+6) [Q4]

10% more capital invested

Capital invested by funds: $8.71M [Q3] → $9.6M (+$886K) [Q4]

8.66% more ownership

Funds ownership: 48.79% [Q3] → 57.45% (+8.66%) [Q4]