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

• Market cap: $36.5M
• 1 day: 0.79%
• 5 days: 2.04%
• 1 month: 1.43%
• 3 months: -1.89%
• 6 months: 2.20%
• Year to date: -0.66%
• 1 year: 5.42%
• 5 years: 5.42%
• 10 years: 5.42%

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

176% more capital invested

Capital invested by funds: $10.2M [Q3] → $28M (+$17.8M) [Q4]

50.91% more ownership

Funds ownership: 30.57% [Q3] → 81.48% (+50.91%) [Q4]

22% more funds holding

Funds holding: 23 [Q3] → 28 (+5) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8