Innovator US Equity Ultra Buffer ETF December (UDEC)

• Market cap: $301M
• 1 day: 0.13%
• 5 days: 0.77%
• 1 month: 1.63%
• 3 months: 6.26%
• 6 months: 10.9%
• Year to date: 8.44%
• 1 year: 9.37%
• 5 years: 39.14%
• 10 years: 44.31%

Fund manager confidence

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

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

19% more funds holding

Funds holding: 101 [Q1] → 120 (+19) [Q2]

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $296M [Q1] → $332M (+$35.6M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

12.37% less ownership

Funds ownership: 93.21% [Q1] → 80.84% (-12.37%) [Q2]