Innovator Premium Income 20 Barrier ETF July (JULH)

• Market cap: $20.9M
• 1 day: 0.04%
• 5 days: 0.08%
• 1 month: 0.64%
• 3 months: 0.40%
• 6 months: 0.32%
• Year to date: 1.04%
• 1 year: 0.04%
• 5 years: 1.61%
• 10 years: 1.61%

Fund manager confidence

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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.52% more ownership

Funds ownership: 58.48% [Q2] → 59.01% (+0.52%) [Q3]

6% less capital invested

Capital invested by funds: $13.1M [Q2] → $12.3M (-$827K) [Q3]

9% less funds holding

Funds holding: 22 [Q2] → 20 (-2) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4