Innovator US Equity Buffer ETF February (BFEB)

• Market cap: $123M
• 1 day: 0.37%
• 5 days: 0.51%
• 1 month: 0.51%
• 3 months: 2.75%
• 6 months: 5.17%
• Year to date: 0.53%
• 1 year: 17.88%
• 5 years: 75.42%
• 10 years: 75.42%

Fund manager confidence

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

3% less funds holding

Funds holding: 86 [Q2] → 83 (-3) [Q3]

6.17% less ownership

Funds ownership: 72.64% [Q2] → 66.47% (-6.17%) [Q3]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

47% less capital invested

Capital invested by funds: $168M [Q2] → $88.7M (-$79.8M) [Q3]

76% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]