Innovator US Equity Ultra Buffer ETF June (UJUN)

• Market cap: $79.7M
• 1 day: 0.35%
• 5 days: 1.63%
• 1 month: 0.29%
• 3 months: 2.33%
• 6 months: 5.56%
• Year to date: 1.24%
• 1 year: 13.66%
• 5 years: 29.99%
• 10 years: 34.59%

Fund manager confidence

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

2% more capital invested

Capital invested by funds: $68M [Q2] → $69M (+$1.07M) [Q3]

0.07% less ownership

Funds ownership: 74.27% [Q2] → 74.2% (-0.07%) [Q3]

4% less funds holding

Funds holding: 51 [Q2] → 49 (-2) [Q3]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

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