Innovator US Equity 10 Buffer ETF Quarterly (ZALT)

• Market cap: $350M
• 1 day: 0.10%
• 5 days: 1.35%
• 1 month: -0.20%
• 3 months: 2.21%
• 6 months: 5.18%
• Year to date: 0.80%
• 1 year: 13.26%
• 5 years: 17.55%
• 10 years: 17.55%

Fund manager confidence

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

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

93% more capital invested

Capital invested by funds: $86.2M [Q2] → $167M (+$80.5M) [Q3]

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more funds holding

Funds holding: 32 [Q2] → 35 (+3) [Q3]

7.73% more ownership

Funds ownership: 70.71% [Q2] → 78.44% (+7.73%) [Q3]