Innovator US Equity Power Buffer ETF June (PJUN)

• Market cap: $521M
• 1 day: -3.27%
• 5 days: -2.54%
• 1 month: -4.40%
• 3 months: -4.43%
• 6 months: -1.85%
• Year to date: -3.84%
• 1 year: 4.43%
• 5 years: 47.46%
• 10 years: 41.83%

Fund manager confidence

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

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

3% more funds holding

Funds holding: 155 [Q3] → 160 (+5) [Q4]

0.51% more ownership

Funds ownership: 77.15% [Q3] → 77.66% (+0.51%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

4% less capital invested

Capital invested by funds: $475M [Q3] → $457M (-$18.4M) [Q4]

87% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 77