Innovator US Equity Ultra Buffer ETF February (UFEB)

• Market cap: $53.5M
• 1 day: 0.15%
• 5 days: 0.30%
• 1 month: 0.63%
• 3 months: 2.33%
• 6 months: 4.70%
• Year to date: 0.51%
• 1 year: 13.16%
• 5 years: 35.77%
• 10 years: 35.77%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11.66% more ownership

Funds ownership: 46.08% [Q2] → 57.74% (+11.66%) [Q3]

0% more funds holding

Funds holding: 60 [Q2] → 60 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $40.2M [Q2] → $33.5M (-$6.76M) [Q3]

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29