Innovator US Equity Power Buffer ETF June (PJUN)

• Market cap: $577M
• 1 day: 0.03%
• 5 days: 0.61%
• 1 month: 0.95%
• 3 months: 3.05%
• 6 months: 7.28%
• Year to date: 1.79%
• 1 year: 13.04%
• 5 years: 39.28%
• 10 years: 50.14%

Fund manager confidence

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

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

0.28% less ownership

Funds ownership: 77.21% [Q2] → 76.93% (-0.28%) [Q3]

4% less funds holding

Funds holding: 160 [Q2] → 154 (-6) [Q3]

12% less capital invested

Capital invested by funds: $537M [Q2] → $474M (-$63.3M) [Q3]

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71