Innovator US Equity Buffer ETF April (BAPR)

• Market cap: $249M
• 1 day: 0.33%
• 5 days: 1.70%
• 1 month: 1.56%
• 3 months: 3.72%
• 6 months: 8.21%
• Year to date: 2.78%
• 1 year: 17.41%
• 5 years: 59.90%
• 10 years: 79.90%

Fund manager confidence

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

2% less capital invested

Capital invested by funds: $190M [Q2] → $185M (-$4.33M) [Q3]

1.1% less ownership

Funds ownership: 65.52% [Q2] → 64.42% (-1.1%) [Q3]

5% less funds holding

Funds holding: 104 [Q2] → 99 (-5) [Q3]

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

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

67% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 45