Innovator US Equity Ultra Buffer ETF September (USEP)

• Market cap: $257M
• 1 day: 0.05%
• 5 days: 0.56%
• 1 month: 1.14%
• 3 months: 6.50%
• 6 months: 6.77%
• Year to date: 8.05%
• 1 year: 11.08%
• 5 years: 44.76%
• 10 years: 54.41%

Fund manager confidence

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

3% more capital invested

Capital invested by funds: $97.6M [Q1] → $101M (+$3.31M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.71% less ownership

Funds ownership: 77.3% [Q1] → 76.58% (-0.71%) [Q2]

1% less funds holding

Funds holding: 68 [Q1] → 67 (-1) [Q2]

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26