Innovator Growth-100 Power Buffer ETF - June (NJUN)

• Market cap: $27.3M
• 1 day: 0.41%
• 5 days: -1.20%
• 1 month: 1.26%
• 3 months: 3.81%
• 6 months: 5.70%
• Year to date: 8.56%
• 1 year: 8.56%
• 5 years: 8.56%
• 10 years: 8.56%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 20 [Q2] → 23 (+3) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5.18% less ownership

Funds ownership: 77.26% [Q2] → 72.08% (-5.18%) [Q3]

26% less capital invested

Capital invested by funds: $27.1M [Q2] → $20M (-$7.07M) [Q3]

100% less funds holding in top 10

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