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

• Market cap: $29.9M
• 1 day: -0.48%
• 5 days: 0.3%
• 1 month: 3.91%
• 3 months: 7.06%
• 6 months: 10.24%
• Year to date: 5.52%
• 1 year: 9.13%
• 5 years: 8.86%
• 10 years: 8.86%

Fund manager confidence

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

20% more funds holding

Funds holding: 20 [Q1] → 24 (+4) [Q2]

0.7% more ownership

Funds ownership: 47.7% [Q1] → 48.4% (+0.7%) [Q2]

0% less capital invested

Capital invested by funds: $6.22M [Q1] → $6.19M (-$30.9K) [Q2]

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10