Innovator US Equity Power Buffer ETF February (PFEB)

• Market cap: $545M
• 1 day: 0.08%
• 5 days: 0.54%
• 1 month: 0.87%
• 3 months: 2.88%
• 6 months: 5.07%
• Year to date: 0.81%
• 1 year: 12.45%
• 5 years: 50.47%
• 10 years: 50.47%

Fund manager confidence

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

2.68% more ownership

Funds ownership: 74.12% [Q2] → 76.8% (+2.68%) [Q3]

4% less funds holding

Funds holding: 179 [Q2] → 172 (-7) [Q3]

7% less capital invested

Capital invested by funds: $533M [Q2] → $498M (-$34.7M) [Q3]

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

84% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 89

100% less funds holding in top 10

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