Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT)

• Market cap: $127M
• 1 day: -0.03%
• 5 days: 0.78%
• 1 month: -5.40%
• 3 months: -9.47%
• 6 months: -7.38%
• Year to date: -7.98%
• 1 year: 5.41%
• 5 years: 15.83%
• 10 years: 15.83%

Fund manager confidence

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

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 26 [Q3] → 29 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

9% less capital invested

Capital invested by funds: $74.4M [Q3] → $67.9M (-$6.49M) [Q4]

12.49% less ownership

Funds ownership: 80.39% [Q3] → 67.9% (-12.49%) [Q4]