Innovator Premium Income 20 Barrier ETF October (OCTH)

• Market cap: $18.9M
• 1 day: 0.08%
• 5 days: 1.11%
• 1 month: -0.25%
• 3 months: -2.16%
• 6 months: -1.42%
• Year to date: -1.21%
• 1 year: -2.68%
• 5 years: -0.92%
• 10 years: -0.92%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2% less capital invested

Capital invested by funds: $11.1M [Q3] → $10.9M (-$233K) [Q4]

5.11% less ownership

Funds ownership: 62.1% [Q3] → 56.99% (-5.11%) [Q4]

11% less funds holding

Funds holding: 19 [Q3] → 17 (-2) [Q4]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7