Innovator US Equity Ultra Buffer ETF June (UJUN)

• Market cap: $62.5M
• 1 day: 0.12%
• 5 days: 2.33%
• 1 month: -0.75%
• 3 months: -4.39%
• 6 months: -1.56%
• Year to date: -2.63%
• 1 year: 5.69%
• 5 years: 28.68%
• 10 years: 29.44%

Fund manager confidence

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

2% less funds holding

Funds holding: 49 [Q3] → 48 (-1) [Q4]

4.22% less ownership

Funds ownership: 74.2% [Q3] → 69.98% (-4.22%) [Q4]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less capital invested

Capital invested by funds: $69M [Q3] → $48.5M (-$20.5M) [Q4]

84% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 25