Innovator US Equity Power Buffer ETF December (PDEC)

• Market cap: $784M
• 1 day: 0.16%
• 5 days: 1.14%
• 1 month: -3.70%
• 3 months: -6.10%
• 6 months: -5.20%
• Year to date: -4.90%
• 1 year: 1.28%
• 5 years: 44.25%
• 10 years: 38.55%

Fund manager confidence

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

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

29% more capital invested

Capital invested by funds: $588M [Q3] → $759M (+$172M) [Q4]

24% more funds holding

Funds holding: 162 [Q3] → 201 (+39) [Q4]

3.72% less ownership

Funds ownership: 80.72% [Q3] → 76.99% (-3.72%) [Q4]