Innovator US Equity Buffer ETF December (BDEC)

Market Cap: 134M

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

1% more funds holding

Funds holding: 82 [Q4 2023] → 83 (+1) [Q1 2024]

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]

0% less capital invested

Capital invested by funds: $100M [Q4 2023] → $100M (-$7.64K) [Q1 2024]

0.12% less ownership

Funds ownership: 66.2% [Q4 2023] → 66.08% (-0.12%) [Q1 2024]

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30