Innovator Premium Income 40 Barrier ETF October (OCTQ)

• Market cap: $8.45M
• 1 day: 0.04%
• 5 days: 0.33%
• 1 month: 0.42%
• 3 months: 0.37%
• 6 months: 0.5%
• Year to date: 1.22%
• 1 year: 0%
• 5 years: 1.6%
• 10 years: 1.6%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more funds holding

Funds holding: 9 [Q1] → 11 (+2) [Q2]

10.07% less ownership

Funds ownership: 36.29% [Q1] → 26.22% (-10.07%) [Q2]

58% less capital invested

Capital invested by funds: $5.21M [Q1] → $2.19M (-$3.02M) [Q2]

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4