Innovator US Equity Power Buffer ETF February (PFEB)

• Market cap: $803M
• 1 day: 0.03%
• 5 days: 0.32%
• 1 month: -4.07%
• 3 months: -6.41%
• 6 months: -4.31%
• Year to date: -5.95%
• 1 year: 3.22%
• 5 years: 50.57%
• 10 years: 40.37%

Fund manager confidence

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

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 174 [Q3] → 178 (+4) [Q4]

2.5% less ownership

Funds ownership: 77.0% [Q3] → 74.49% (-2.5%) [Q4]

18% less capital invested

Capital invested by funds: $499M [Q3] → $412M (-$87.5M) [Q4]

89% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 87