Innovator US Equity Buffer ETF April (BAPR)

• Market cap: $368M
• 1 day: 0.12%
• 5 days: 2.01%
• 1 month: -0.61%
• 3 months: -7.11%
• 6 months: -3.39%
• Year to date: -4.57%
• 1 year: 8.31%
• 5 years: 58.56%
• 10 years: 67.04%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 100 [Q3] → 103 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

3.9% less ownership

Funds ownership: 64.32% [Q3] → 60.42% (-3.9%) [Q4]

18% less capital invested

Capital invested by funds: $185M [Q3] → $151M (-$33.9M) [Q4]

79% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 38