Innovator US Equity Buffer ETF May (BMAY)

• Market cap: $133M
• 1 day: 0.57%
• 5 days: -0.79%
• 1 month: 0.40%
• 3 months: 2.60%
• 6 months: 6.25%
• Year to date: 19.55%
• 1 year: 20.34%
• 5 years: 59.94%
• 10 years: 59.94%

Fund manager confidence

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 79 [Q2] → 80 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3.29% less ownership

Funds ownership: 70.46% [Q2] → 67.18% (-3.29%) [Q3]

10% less capital invested

Capital invested by funds: $101M [Q2] → $90.9M (-$10.4M) [Q3]

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34