Innovator US Equity Ultra Buffer ETF June (UJUN)

• Market cap: $145M
• 1 day: -0.03%
• 5 days: 0.52%
• 1 month: 0.86%
• 3 months: 4.01%
• 6 months: 10.55%
• Year to date: 8.23%
• 1 year: 11.87%
• 5 years: 33.77%
• 10 years: 43.88%

Fund manager confidence

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

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $44.6M [Q1] → $57.8M (+$13.2M) [Q2]

8% more funds holding

Funds holding: 49 [Q1] → 53 (+4) [Q2]

0.45% less ownership

Funds ownership: 70.85% [Q1] → 70.4% (-0.45%) [Q2]