Innovator US Equity Ultra Buffer ETF May (UMAY)

• Market cap: $53.5M
• 1 day: 0.77%
• 5 days: 0.59%
• 1 month: 0.15%
• 3 months: 2.30%
• 6 months: 4.67%
• Year to date: 0.68%
• 1 year: 14.78%
• 5 years: 32.90%
• 10 years: 32.90%

Fund manager confidence

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

9.84% less ownership

Funds ownership: 66.37% [Q2] → 56.52% (-9.84%) [Q3]

13% less funds holding

Funds holding: 52 [Q2] → 45 (-7) [Q3]

38% less capital invested

Capital invested by funds: $48.4M [Q2] → $29.8M (-$18.5M) [Q3]

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7