Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $159M
• 1 day: 0.03%
• 5 days: 0.44%
• 1 month: 0.39%
• 3 months: 2.26%
• 6 months: 4.74%
• Year to date: 13.35%
• 1 year: 13.15%
• 5 years: 39.45%
• 10 years: 54.10%

Fund manager confidence

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

0.35% more ownership

Funds ownership: 58.91% [Q2] → 59.25% (+0.35%) [Q3]

0% more funds holding in top 10

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

6% less capital invested

Capital invested by funds: $103M [Q2] → $97.6M (-$5.78M) [Q3]

10% less funds holding

Funds holding: 86 [Q2] → 77 (-9) [Q3]

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33