Innovator US Equity Power Buffer ETF September (PSEP)

• Market cap: $699M
• 1 day: 0.12%
• 5 days: 0.45%
• 1 month: 1.22%
• 3 months: 6.06%
• 6 months: 6.63%
• Year to date: 7.97%
• 1 year: 10.95%
• 5 years: 57.69%
• 10 years: 71.34%

Fund manager confidence

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

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3.05% more ownership

Funds ownership: 71.51% [Q1] → 74.56% (+3.05%) [Q2]

1% more capital invested

Capital invested by funds: $537M [Q1] → $540M (+$2.88M) [Q2]

0% more funds holding

Funds holding: 190 [Q1] → 190 (+0) [Q2]

0% more funds holding in top 10

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

73% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 89