Innovator US Equity Ultra Buffer ETF July (UJUL)

• Market cap: $129M
• 1 day: 0.52%
• 5 days: 2.37%
• 1 month: 0.14%
• 3 months: 2.25%
• 6 months: 5.94%
• Year to date: 1.45%
• 1 year: 15.68%
• 5 years: 37.37%
• 10 years: 38.90%

Fund manager confidence

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

31% more capital invested

Capital invested by funds: $76.1M [Q2] → $99.4M (+$23.3M) [Q3]

8% more funds holding

Funds holding: 59 [Q2] → 64 (+5) [Q3]

23.51% less ownership

Funds ownership: 92.83% [Q2] → 69.32% (-23.51%) [Q3]

100% less funds holding in top 10

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