Innovator US Equity Buffer ETF May (BMAY)

• Market cap: $114M
• 1 day: 0.11%
• 5 days: -0.50%
• 1 month: -6.30%
• 3 months: -8.11%
• 6 months: -5.59%
• Year to date: -6.97%
• 1 year: 5.66%
• 5 years: 48.87%
• 10 years: 48.87%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

2% more funds holding

Funds holding: 81 [Q3] → 83 (+2) [Q4]

1.11% more ownership

Funds ownership: 67.24% [Q3] → 68.35% (+1.11%) [Q4]

0% more funds holding in top 10

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

1% less capital invested

Capital invested by funds: $91M [Q3] → $90.3M (-$691K) [Q4]

83% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 36