Innovator International Developed Power Buffer ETF July (IJUL)

• Market cap: $139M
• 1 day: 0.76%
• 5 days: 2.36%
• 1 month: -2.91%
• 3 months: 3.79%
• 6 months: 0.42%
• Year to date: 4.92%
• 1 year: 6.38%
• 5 years: 33.92%
• 10 years: 25.03%

Fund manager confidence

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

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 84 [Q3] → 86 (+2) [Q4]

2.23% more ownership

Funds ownership: 58.87% [Q3] → 61.09% (+2.23%) [Q4]

0% more funds holding in top 10

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

6% less capital invested

Capital invested by funds: $99.6M [Q3] → $93.6M (-$6.01M) [Q4]

57% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 35