Innovator US Equity Power Buffer ETF November (PNOV)

• Market cap: $831M
• 1 day: 0.05%
• 5 days: 1.19%
• 1 month: 0.45%
• 3 months: 3.66%
• 6 months: 5.40%
• Year to date: 11.32%
• 1 year: 11.26%
• 5 years: 45.77%
• 10 years: 49.18%

Fund manager confidence

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

0.43% more ownership

Funds ownership: 81.39% [Q2] → 81.82% (+0.43%) [Q3]

5% less capital invested

Capital invested by funds: $574M [Q2] → $544M (-$30.3M) [Q3]

6% less funds holding

Funds holding: 143 [Q2] → 135 (-8) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

81% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 72