Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $205M
• 1 day: 0.1%
• 5 days: 0.14%
• 1 month: 1.21%
• 3 months: 5.62%
• 6 months: 9.26%
• Year to date: 7.66%
• 1 year: 10.73%
• 5 years: 46.91%
• 10 years: 66.07%

Fund manager confidence

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

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 95 [Q1] → 101 (+6) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $202M [Q1] → $202M (+$709K) [Q2]

7.93% less ownership

Funds ownership: 85.25% [Q1] → 77.32% (-7.93%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]