Innovator US Equity Power Buffer ETF April (PAPR)

• Market cap: $740M
• 1 day: 0.09%
• 5 days: 0.76%
• 1 month: -4.27%
• 3 months: -7.08%
• 6 months: -4.70%
• Year to date: -5.87%
• 1 year: 5.18%
• 5 years: 37.56%
• 10 years: 36.63%

Fund manager confidence

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

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 199 [Q3] → 211 (+12) [Q4]

2.07% more ownership

Funds ownership: 73.73% [Q3] → 75.8% (+2.07%) [Q4]

8% less capital invested

Capital invested by funds: $622M [Q3] → $576M (-$46.8M) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

76% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 107