Innovator US Equity Power Buffer ETF October (POCT)

• Market cap: $773M
• 1 day: 0.05%
• 5 days: 0.3%
• 1 month: 1.13%
• 3 months: 6.06%
• 6 months: 9.55%
• Year to date: 8.69%
• 1 year: 10.25%
• 5 years: 63.99%
• 10 years: 74.46%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

2% less capital invested

Capital invested by funds: $634M [Q1] → $621M (-$12.6M) [Q2]

3% less funds holding

Funds holding: 216 [Q1] → 209 (-7) [Q2]

3.38% less ownership

Funds ownership: 78.39% [Q1] → 75.01% (-3.38%) [Q2]

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

56% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 91