Innovator US Equity Power Buffer ETF May (PMAY)

• Market cap: $535M
• 1 day: 0.25%
• 5 days: 0.11%
• 1 month: 0.64%
• 3 months: 2.44%
• 6 months: 5.93%
• Year to date: 14.88%
• 1 year: 14.84%
• 5 years: 42.42%
• 10 years: 42.42%

Fund manager confidence

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

1.16% less ownership

Funds ownership: 74.55% [Q2] → 73.39% (-1.16%) [Q3]

6% less funds holding

Funds holding: 172 [Q2] → 162 (-10) [Q3]

7% less capital invested

Capital invested by funds: $439M [Q2] → $406M (-$32.8M) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

76% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 80