Innovator US Equity Power Buffer ETF September (PSEP)

• Market cap: $891M
• 1 day: 0.14%
• 5 days: 0.26%
• 1 month: 1.69%
• 3 months: 6.56%
• 6 months: 10.56%
• Year to date: 9.4%
• 1 year: 12.19%
• 5 years: 62.58%
• 10 years: 73.62%

Fund manager confidence

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

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3.19% more ownership

Funds ownership: 71.51% [Q1] → 74.7% (+3.19%) [Q2]

1% more funds holding

Funds holding: 190 [Q1] → 192 (+2) [Q2]

1% more capital invested

Capital invested by funds: $537M [Q1] → $541M (+$3.92M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

72% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 89