Innovator US Equity Power Buffer ETF September (PSEP)

Market Cap: $914M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 156 [Q1] → 162 (+6) [Q2]

0.85% more ownership

Funds ownership: 74.0% [Q1] → 74.84% (+0.85%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

3% less capital invested

Capital invested by funds: $531M [Q1] → $514M (-$17.5M) [Q2]

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77