Innovator US Equity Ultra Buffer ETF October (UOCT)

• Market cap: $153M
• 1 day: 0.03%
• 5 days: 0.34%
• 1 month: 1.20%
• 3 months: 6.01%
• 6 months: 6.28%
• Year to date: 7.37%
• 1 year: 9.41%
• 5 years: 47.24%
• 10 years: 54.38%

Fund manager confidence

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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% less funds holding

Funds holding: 77 [Q1] → 75 (-2) [Q2]

29.03% less ownership

Funds ownership: 90.59% [Q1] → 61.56% (-29.03%) [Q2]

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $182M [Q1] → $99.6M (-$81.9M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]