Innovator US Equity Accelerated 9 Buffer ETF April (XBAP)

• Market cap: $87.6M
• 1 day: 0.41%
• 5 days: -1.25%
• 1 month: -1.91%
• 3 months: -0.50%
• 6 months: 3.16%
• Year to date: -0.38%
• 1 year: 9.16%
• 5 years: 33.01%
• 10 years: 33.01%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4% less funds holding

Funds holding: 45 [Q3] → 43 (-2) [Q4]

12.15% less ownership

Funds ownership: 73.59% [Q3] → 61.44% (-12.15%) [Q4]

14% less capital invested

Capital invested by funds: $64.6M [Q3] → $55.5M (-$9.04M) [Q4]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14