Innovator US Equity Power Buffer ETF June (PJUN)

• Market cap: $596M
• 1 day: -0.03%
• 5 days: 0.35%
• 1 month: 2.05%
• 3 months: 4.89%
• 6 months: 7.24%
• Year to date: 13.33%
• 1 year: 15.58%
• 5 years: 39.92%
• 10 years: 48.56%

Fund manager confidence

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

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

0.41% less ownership

Funds ownership: 77.17% [Q2] → 76.77% (-0.41%) [Q3]

5% less funds holding

Funds holding: 160 [Q2] → 152 (-8) [Q3]

12% less capital invested

Capital invested by funds: $537M [Q2] → $473M (-$64.1M) [Q3]

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 70