Innovator US Equity Ultra Buffer ETF May (UMAY)

• Market cap: $61.3M
• 1 day: 0.03%
• 5 days: 0.57%
• 1 month: 0.42%
• 3 months: 3.68%
• 6 months: 4.22%
• Year to date: 5.68%
• 1 year: 9.12%
• 5 years: 32.43%
• 10 years: 39.50%

Fund manager confidence

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

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

29% more capital invested

Capital invested by funds: $26.8M [Q1] → $34.6M (+$7.83M) [Q2]

2.32% less ownership

Funds ownership: 59.27% [Q1] → 56.94% (-2.32%) [Q2]

4% less funds holding

Funds holding: 47 [Q1] → 45 (-2) [Q2]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7