Innovator US Equity Ultra Buffer ETF October (UOCT)

• Market cap: $158M
• 1 day: -0.58%
• 5 days: -0.19%
• 1 month: 1.24%
• 3 months: 5.02%
• 6 months: 0.98%
• Year to date: 1.98%
• 1 year: 5.42%
• 5 years: 45.45%
• 10 years: 46.64%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

38% more capital invested

Capital invested by funds: $132M [Q4 2024] → $181M (+$49.4M) [Q1 2025]

17.63% more ownership

Funds ownership: 72.66% [Q4 2024] → 90.29% (+17.63%) [Q1 2025]

4% less funds holding

Funds holding: 79 [Q4 2024] → 76 (-3) [Q1 2025]

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]