Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $246M
• 1 day: 0.03%
• 5 days: 1.84%
• 1 month: -0.08%
• 3 months: -3.67%
• 6 months: -0.63%
• Year to date: -2.08%
• 1 year: 7.23%
• 5 years: 41.67%
• 10 years: 52.56%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

309% more capital invested

Capital invested by funds: $98.4M [Q3] → $403M (+$304M) [Q4]

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 79 [Q3] → 82 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1.86% less ownership

Funds ownership: 59.69% [Q3] → 57.83% (-1.86%) [Q4]

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 36