Innovator US Equity Ultra Buffer ETF November (UNOV)

• Market cap: $71.9M
• 1 day: 0.08%
• 5 days: 0.51%
• 1 month: 1.3%
• 3 months: 5.15%
• 6 months: 9.15%
• Year to date: 7.89%
• 1 year: 10.47%
• 5 years: 38.81%
• 10 years: 45.63%
• 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]

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 50 [Q1] → 55 (+5) [Q2]

37.28% less ownership

Funds ownership: 109.85% [Q1] → 72.57% (-37.28%) [Q2]

47% less capital invested

Capital invested by funds: $129M [Q1] → $67.9M (-$60.8M) [Q2]

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21