Innovator US Equity Buffer ETF April (BAPR)

• Market cap: $219M
• 1 day: -1.06%
• 5 days: -3.51%
• 1 month: -8.02%
• 3 months: -6.55%
• 6 months: -1.20%
• Year to date: -4.79%
• 1 year: 5.59%
• 5 years: 71.39%
• 10 years: 66.64%

Fund manager confidence

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

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 100 [Q3] → 103 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4.02% less ownership

Funds ownership: 64.44% [Q3] → 60.42% (-4.02%) [Q4]

18% less capital invested

Capital invested by funds: $185M [Q3] → $151M (-$34.2M) [Q4]

79% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 38