Innovator US Equity Ultra Buffer ETF September (USEP)

• Market cap: $131M
• 1 day: 0.17%
• 5 days: 1.72%
• 1 month: -0.17%
• 3 months: -4.02%
• 6 months: -1.52%
• Year to date: -2.33%
• 1 year: 5.40%
• 5 years: 39.13%
• 10 years: 39.58%

Fund manager confidence

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

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $97.8M [Q3] → $141M (+$43.7M) [Q4]

17.25% more ownership

Funds ownership: 63.99% [Q3] → 81.24% (+17.25%) [Q4]

12% more funds holding

Funds holding: 68 [Q3] → 76 (+8) [Q4]

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21