Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $239M
• 1 day: 0.05%
• 5 days: -0.05%
• 1 month: -3.00%
• 3 months: -5.44%
• 6 months: -2.85%
• Year to date: -4.42%
• 1 year: 5.03%
• 5 years: 39.07%
• 10 years: 47.44%

Fund manager confidence

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

309% more capital invested

Capital invested by funds: $98.4M [Q3] → $402M (+$304M) [Q4]

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 79 [Q3] → 81 (+2) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

2.31% less ownership

Funds ownership: 59.69% [Q3] → 57.38% (-2.31%) [Q4]

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35