Innovator US Equity Power Buffer ETF November (PNOV)

• Market cap: $825M
• 1 day: 0.03%
• 5 days: 0.55%
• 1 month: 2.27%
• 3 months: 4.25%
• 6 months: 5.92%
• Year to date: 11.35%
• 1 year: 13.20%
• 5 years: 47.72%
• 10 years: 49.22%

Fund manager confidence

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

0.37% more ownership

Funds ownership: 81.39% [Q2] → 81.76% (+0.37%) [Q3]

5% less capital invested

Capital invested by funds: $574M [Q2] → $543M (-$30.7M) [Q3]

6% less funds holding

Funds holding: 143 [Q2] → 134 (-9) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

80% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 71