Innovator US Equity Ultra Buffer ETF February (UFEB)

• Market cap: $248M
• 1 day: 0%
• 5 days: 0.62%
• 1 month: 1.34%
• 3 months: 5.03%
• 6 months: 9.93%
• Year to date: 6.79%
• 1 year: 10.31%
• 5 years: 41.72%
• 10 years: 44.25%

Fund manager confidence

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

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $180M [Q1] → $237M (+$56.5M) [Q2]

6% more funds holding

Funds holding: 84 [Q1] → 89 (+5) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

6.87% less ownership

Funds ownership: 96.23% [Q1] → 89.36% (-6.87%) [Q2]