Innovator US Equity Buffer ETF May (BMAY)

• Market cap: $155M
• 1 day: 0.14%
• 5 days: 0.21%
• 1 month: 1.27%
• 3 months: 5.83%
• 6 months: 10.26%
• Year to date: 8.46%
• 1 year: 12.28%
• 5 years: 56.48%
• 10 years: 73.56%

Fund manager confidence

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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $87.5M [Q1] → $103M (+$15.3M) [Q2]

12% more funds holding

Funds holding: 77 [Q1] → 86 (+9) [Q2]

0% more funds holding in top 10

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

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4.8% less ownership

Funds ownership: 71.19% [Q1] → 66.38% (-4.8%) [Q2]