Innovator US Equity Ultra Buffer ETF September (USEP)

• Market cap: $131M
• 1 day: -0.03%
• 5 days: -0.08%
• 1 month: 0.73%
• 3 months: 4.05%
• 6 months: 2.04%
• Year to date: 2.33%
• 1 year: 6.76%
• 5 years: 42.14%
• 10 years: 46.24%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

4.42% less ownership

Funds ownership: 81.72% [Q4 2024] → 77.3% (-4.42%) [Q1 2025]

11% less funds holding

Funds holding: 76 [Q4 2024] → 68 (-8) [Q1 2025]

31% less capital invested

Capital invested by funds: $142M [Q4 2024] → $97.6M (-$44.8M) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 31