Innovator US Equity Ultra Buffer ETF November (UNOV)

• Market cap: $73.1M
• 1 day: 0.03%
• 5 days: 0.79%
• 1 month: 0.98%
• 3 months: 5.38%
• 6 months: 5.74%
• Year to date: 6.91%
• 1 year: 9.89%
• 5 years: 37.24%
• 10 years: 44.31%
• Sector: Healthcare
• Industry: Drug Manufacturers - General

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 50 [Q1] → 52 (+2) [Q2]

38.56% less ownership

Funds ownership: 109.85% [Q1] → 71.28% (-38.56%) [Q2]

48% less capital invested

Capital invested by funds: $129M [Q1] → $66.9M (-$61.8M) [Q2]

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21