Innovator US Equity Buffer ETF February (BFEB)

• Market cap: $180M
• 1 day: 0.23%
• 5 days: 0.53%
• 1 month: -5.06%
• 3 months: -8.41%
• 6 months: -5.92%
• Year to date: -7.73%
• 1 year: 3.73%
• 5 years: 75.42%
• 10 years: 61.00%

Fund manager confidence

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

1.54% more ownership

Funds ownership: 66.03% [Q3] → 67.57% (+1.54%) [Q4]

5% less capital invested

Capital invested by funds: $88.1M [Q3] → $83.7M (-$4.39M) [Q4]

8% less funds holding

Funds holding: 84 [Q3] → 77 (-7) [Q4]

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

92% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 37