Innovator International Developed Power Buffer ETF September (ISEP)

• Market cap: $51.7M
• 1 day: 0.00%
• 5 days: -1.08%
• 1 month: -1.79%
• 3 months: -3.64%
• 6 months: -1.47%
• Year to date: -0.07%
• 1 year: 5.97%
• 5 years: 10.08%
• 10 years: 10.08%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

56% more funds holding

Funds holding: 25 [Q2] → 39 (+14) [Q3]

30% more capital invested

Capital invested by funds: $31.1M [Q2] → $40.5M (+$9.35M) [Q3]

1.95% more ownership

Funds ownership: 72.41% [Q2] → 74.37% (+1.95%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]