Innovator US Equity Ultra Buffer ETF July (UJUL)

• Market cap: $138M
• 1 day: 1.11%
• 5 days: 2.21%
• 1 month: 0.33%
• 3 months: -3.49%
• 6 months: -0.50%
• Year to date: -2.18%
• 1 year: 6.68%
• 5 years: 40.28%
• 10 years: 33.93%

Fund manager confidence

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 64 [Q3] → 67 (+3) [Q4]

6.67% less ownership

Funds ownership: 69.32% [Q3] → 62.65% (-6.67%) [Q4]

20% less capital invested

Capital invested by funds: $99.4M [Q3] → $79.5M (-$19.9M) [Q4]

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34