Innovator US Equity Buffer ETF December (BDEC)

• Market cap: $207M
• 1 day: 0.3%
• 5 days: 1.45%
• 1 month: 2.11%
• 3 months: 7.61%
• 6 months: 12.48%
• Year to date: 10.36%
• 1 year: 11.13%
• 5 years: 68.77%
• 10 years: 80.78%

Fund manager confidence

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 97 [Q1] → 99 (+2) [Q2]

3% more capital invested

Capital invested by funds: $140M [Q1] → $144M (+$3.81M) [Q2]

0.52% more ownership

Funds ownership: 67.2% [Q1] → 67.71% (+0.52%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37