Innovator US Equity Accelerated 9 Buffer ETF April (XBAP)

• Market cap: $87.5M
• 1 day: -1.42%
• 5 days: -1.08%
• 1 month: -2.02%
• 3 months: -0.67%
• 6 months: 3.92%
• Year to date: -0.50%
• 1 year: 9.06%
• 5 years: 32.85%
• 10 years: 32.85%

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]

7% less funds holding

Funds holding: 45 [Q3] → 42 (-3) [Q4]

14.55% less ownership

Funds ownership: 73.59% [Q3] → 59.03% (-14.55%) [Q4]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $64.6M [Q3] → $53.4M (-$11.2M) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13