Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

• Market cap: $13M
• 1 day: -0.16%
• 5 days: -1.72%
• 1 month: -2.04%
• 3 months: -4.55%
• 6 months: -3.04%
• Year to date: -4.55%
• 1 year: -1.52%
• 5 years: -1.52%
• 10 years: -1.52%

Fund manager confidence

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

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

21% more funds holding

Funds holding: 19 [Q3] → 23 (+4) [Q4]

0.59% more ownership

Funds ownership: 48.79% [Q3] → 49.39% (+0.59%) [Q4]

5% less capital invested

Capital invested by funds: $8.71M [Q3] → $8.25M (-$462K) [Q4]