Innovator Growth-100 Power Buffer ETF October (NOCT)

• Market cap: $166M
• 1 day: 0.00%
• 5 days: -0.12%
• 1 month: -0.14%
• 3 months: 2.96%
• 6 months: 4.78%
• Year to date: 0.47%
• 1 year: 12.77%
• 5 years: 57.72%
• 10 years: 66.38%

Fund manager confidence

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

0.99% less ownership

Funds ownership: 81.83% [Q2] → 80.84% (-0.99%) [Q3]

7% less capital invested

Capital invested by funds: $99.6M [Q2] → $92.8M (-$6.85M) [Q3]

10% less funds holding

Funds holding: 67 [Q2] → 60 (-7) [Q3]

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9