Innovator US Equity Ultra Buffer ETF October (UOCT)

• Market cap: $140M
• 1 day: 0.16%
• 5 days: 0.24%
• 1 month: 1.19%
• 3 months: 6.16%
• 6 months: 9.91%
• Year to date: 8.39%
• 1 year: 10.07%
• 5 years: 48.41%
• 10 years: 55.85%

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

0% more funds holding

Funds holding: 77 [Q1] → 77 (+0) [Q2]

28.33% less ownership

Funds ownership: 90.59% [Q1] → 62.26% (-28.33%) [Q2]

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

44% less capital invested

Capital invested by funds: $182M [Q1] → $101M (-$80.8M) [Q2]

100% less funds holding in top 10

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