Innovator Premium Income 30 Barrier ETF July (JULJ)

• Market cap: $22.5M
• 1 day: 0.12%
• 5 days: -1.27%
• 1 month: -1.03%
• 3 months: 0.24%
• 6 months: 0.44%
• Year to date: 0.12%
• 1 year: 0.08%
• 5 years: 0.48%
• 10 years: 0.48%

Fund manager confidence

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

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

5.77% less ownership

Funds ownership: 65.31% [Q2] → 59.55% (-5.77%) [Q3]

11% less capital invested

Capital invested by funds: $15.9M [Q2] → $14.1M (-$1.8M) [Q3]

20% less funds holding

Funds holding: 20 [Q2] → 16 (-4) [Q3]

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]