Innovator Growth-100 Power Buffer ETF - November (NNOV)

• Market cap: $22M
• 1 day: 0.11%
• 5 days: 0.53%
• 1 month: 1.07%
• 3 months: 5.43%
• 6 months: 11.83%
• Year to date: 9.92%
• 1 year: 12.94%
• 5 years: 12.94%
• 10 years: 12.94%

Fund manager confidence

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 20 [Q1] → 21 (+1) [Q2]

4.47% more ownership

Funds ownership: 40.18% [Q1] → 44.65% (+4.47%) [Q2]

3% more capital invested

Capital invested by funds: $10.4M [Q1] → $10.7M (+$337K) [Q2]

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

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