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

• Market cap: $12M
• 1 day: 0.71%
• 5 days: 1.78%
• 1 month: -4.73%
• 3 months: -8.68%
• 6 months: -5.74%
• Year to date: -6.77%
• 1 year: -3.81%
• 5 years: -3.81%
• 10 years: -3.81%

Fund manager confidence

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

26% more funds holding

Funds holding: 19 [Q3] → 24 (+5) [Q4]

0.65% more ownership

Funds ownership: 48.79% [Q3] → 49.45% (+0.65%) [Q4]

5% less capital invested

Capital invested by funds: $8.71M [Q3] → $8.26M (-$452K) [Q4]