Innovator US Equity Ultra Buffer ETF April (UAPR)

• Market cap: $128M
• 1 day: 0.85%
• 5 days: -1.53%
• 1 month: -1.71%
• 3 months: -0.74%
• 6 months: 5.56%
• Year to date: 0.52%
• 1 year: 10.53%
• 5 years: 20.56%
• 10 years: 22.95%

Fund manager confidence

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

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 74 [Q3] → 78 (+4) [Q4]

4.89% more ownership

Funds ownership: 64.31% [Q3] → 69.21% (+4.89%) [Q4]

8% less capital invested

Capital invested by funds: $108M [Q3] → $100M (-$8.16M) [Q4]

73% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 33