Innovtor Equity Defined Protection ETF - 1 Yr July (ZJUL)

• Market cap: $159M
• 1 day: -0.03%
• 5 days: 0.21%
• 1 month: 0.6%
• 3 months: 2.62%
• 6 months: 7.03%
• Year to date: 5.96%
• 1 year: 8.24%
• 5 years: 10.15%
• 10 years: 10.15%

Fund manager confidence

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

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $51.6M [Q1] → $69.3M (+$17.7M) [Q2]

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

11.63% more ownership

Funds ownership: 53.08% [Q1] → 64.71% (+11.63%) [Q2]

7% more funds holding

Funds holding: 68 [Q1] → 73 (+5) [Q2]