Innovator US Equity Buffer ETF December (BDEC)

• Market cap: $320M
• 1 day: 1.05%
• 5 days: 0.77%
• 1 month: -1.50%
• 3 months: 0.21%
• 6 months: 2.32%
• Year to date: 0.58%
• 1 year: 12.82%
• 5 years: 58.84%
• 10 years: 64.76%

Fund manager confidence

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

2.72% more ownership

Funds ownership: 63.23% [Q2] → 65.95% (+2.72%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $87M [Q2] → $86.1M (-$938K) [Q3]

2% less funds holding

Funds holding: 85 [Q2] → 83 (-2) [Q3]

83% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 40