Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $172M
• 1 day: 0.35%
• 5 days: 1.43%
• 1 month: 1.96%
• 3 months: 3.34%
• 6 months: 5.94%
• Year to date: 1.80%
• 1 year: 13.82%
• 5 years: 40.40%
• 10 years: 57.04%

Fund manager confidence

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

0.8% more ownership

Funds ownership: 58.91% [Q2] → 59.7% (+0.8%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

5% less capital invested

Capital invested by funds: $103M [Q2] → $98.4M (-$5.04M) [Q3]

9% less funds holding

Funds holding: 86 [Q2] → 78 (-8) [Q3]

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 34