Innovator US Equity Buffer ETF December (BDEC)

• Market cap: $340M
• 1 day: -0.93%
• 5 days: -0.64%
• 1 month: 0.92%
• 3 months: 5.85%
• 6 months: -0.07%
• Year to date: 1.77%
• 1 year: 4.91%
• 5 years: 67.92%
• 10 years: 66.70%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 93 [Q4 2024] → 97 (+4) [Q1 2025]

43% less capital invested

Capital invested by funds: $245M [Q4 2024] → $140M (-$105M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

60.42% less ownership

Funds ownership: 127.61% [Q4 2024] → 67.2% (-60.42%) [Q1 2025]