Innovator US Equity Ultra Buffer ETF September (USEP)

• Market cap: $175M
• 1 day: 0.11%
• 5 days: 0.28%
• 1 month: -0.65%
• 3 months: 1.88%
• 6 months: 4.19%
• Year to date: 0.40%
• 1 year: 12.78%
• 5 years: 38.96%
• 10 years: 43.48%

Fund manager confidence

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

139% more capital invested

Capital invested by funds: $40.9M [Q2] → $97.8M (+$56.9M) [Q3]

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

10% more funds holding

Funds holding: 62 [Q2] → 68 (+6) [Q3]

3.51% more ownership

Funds ownership: 66.88% [Q2] → 70.39% (+3.51%) [Q3]