Innovator Premium Income 20 Barrier ETF October (OCTH)

• Market cap: $19.5M
• 1 day: 0.12%
• 5 days: 0.70%
• 1 month: 0.58%
• 3 months: 0.21%
• 6 months: -0.53%
• Year to date: 0.37%
• 1 year: -1.30%
• 5 years: 2.31%
• 10 years: 2.31%

Fund manager confidence

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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 18 [Q2] → 19 (+1) [Q3]

4.55% less ownership

Funds ownership: 66.65% [Q2] → 62.1% (-4.55%) [Q3]

9% less capital invested

Capital invested by funds: $12.2M [Q2] → $11.1M (-$1.08M) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6