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

• Market cap: $57.4M
• 1 day: 0.07%
• 5 days: 0.11%
• 1 month: 0.97%
• 3 months: 5.94%
• 6 months: 7.86%
• Year to date: 9.04%
• 1 year: 15.71%
• 5 years: 15.71%
• 10 years: 15.71%

Fund manager confidence

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

9.91% more ownership

Funds ownership: 46.63% [Q1] → 56.55% (+9.91%) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $17.4M [Q1] → $17.4M (-$41.9K) [Q2]

4% less funds holding

Funds holding: 25 [Q1] → 24 (-1) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9