Innovator US Equity Ultra Buffer ETF October (UOCT)

• Market cap: $202M
• 1 day: 0.25%
• 5 days: 0.98%
• 1 month: 1.13%
• 3 months: 2.16%
• 6 months: 4.27%
• Year to date: 1.67%
• 1 year: 9.76%
• 5 years: 42.82%
• 10 years: 46.19%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.33% less ownership

Funds ownership: 48.08% [Q2] → 47.75% (-0.33%) [Q3]

3% less capital invested

Capital invested by funds: $45.6M [Q2] → $44.1M (-$1.57M) [Q3]

2% less funds holding

Funds holding: 60 [Q2] → 59 (-1) [Q3]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22