Innovator Growth-100 Power Buffer ETF - September (NSEP)

• Market cap: $54.9M
• 1 day: -0.04%
• 5 days: 0.42%
• 1 month: 2.07%
• 3 months: 6.25%
• 6 months: 12.98%
• Year to date: 11.18%
• 1 year: 16.3%
• 5 years: 17.98%
• 10 years: 17.98%

Fund manager confidence

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

11.9% more ownership

Funds ownership: 46.63% [Q1] → 58.53% (+11.9%) [Q2]

3% more capital invested

Capital invested by funds: $17.4M [Q1] → $18M (+$569K) [Q2]

0% more funds holding

Funds holding: 25 [Q1] → 25 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9