Innovator Growth-100 Power Buffer ETF July (NJUL)

• Market cap: $194M
• 1 day: 0.10%
• 5 days: 0.31%
• 1 month: -4.54%
• 3 months: -8.33%
• 6 months: -4.36%
• Year to date: -7.03%
• 1 year: 2.41%
• 5 years: 41.37%
• 10 years: 41.37%

Fund manager confidence

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

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 100 [Q3] → 107 (+7) [Q4]

0.25% less ownership

Funds ownership: 56.29% [Q3] → 56.03% (-0.25%) [Q4]

9% less capital invested

Capital invested by funds: $158M [Q3] → $144M (-$14.8M) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 49

100% less funds holding in top 10

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