Innovator Premium Income 40 Barrier ETF October (OCTQ)

• Market cap: $13.3M
• 1 day: 0.12%
• 5 days: 0.08%
• 1 month: 0.54%
• 3 months: -0.37%
• 6 months: -0.58%
• Year to date: 0.29%
• 1 year: -0.90%
• 5 years: 1.47%
• 10 years: 1.47%

Fund manager confidence

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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

23.14% less ownership

Funds ownership: 53.62% [Q2] → 30.48% (-23.14%) [Q3]

25% less funds holding

Funds holding: 8 [Q2] → 6 (-2) [Q3]

51% less capital invested

Capital invested by funds: $7.44M [Q2] → $3.64M (-$3.8M) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2