Innovator US Equity Ultra Buffer ETF March (UMAR)

• Market cap: $110M
• 1 day: 0.48%
• 5 days: 0.39%
• 1 month: -0.11%
• 3 months: 2.37%
• 6 months: 5.04%
• Year to date: 0.50%
• 1 year: 13.08%
• 5 years: 35.87%
• 10 years: 35.87%

Fund manager confidence

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

3.82% less ownership

Funds ownership: 69.66% [Q2] → 65.84% (-3.82%) [Q3]

13% less funds holding

Funds holding: 64 [Q2] → 56 (-8) [Q3]

31% less capital invested

Capital invested by funds: $102M [Q2] → $70.7M (-$31.8M) [Q3]

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]