Innovator US Equity Buffer ETF December (BDEC)

• Market cap: $265M
• 1 day: -0.21%
• 5 days: 0.67%
• 1 month: 10.41%
• 3 months: -1.65%
• 6 months: -0.16%
• Year to date: 1.28%
• 1 year: 5.80%
• 5 years: 69.98%
• 10 years: 65.91%

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

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

4% more funds holding

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

42% less capital invested

Capital invested by funds: $243M [Q4 2024] → $140M (-$103M) [Q1 2025]

50% less funds holding in top 10

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

59.48% less ownership

Funds ownership: 126.67% [Q4 2024] → 67.2% (-59.48%) [Q1 2025]