Innovator US Equity Ultra Buffer ETF July (UJUL)

• Market cap: $217M
• 1 day: 0.13%
• 5 days: 0.69%
• 1 month: 1.25%
• 3 months: 6.24%
• 6 months: 12.14%
• Year to date: 10.16%
• 1 year: 13.18%
• 5 years: 46.9%
• 10 years: 50.81%

Fund manager confidence

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

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $90.5M [Q1] → $106M (+$15.8M) [Q2]

1% more funds holding

Funds holding: 68 [Q1] → 69 (+1) [Q2]

1.35% more ownership

Funds ownership: 76.66% [Q1] → 78.01% (+1.35%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22