Innovator US Equity Ultra Buffer ETF January (UJAN)

• Market cap: $164M
• 1 day: -0.68%
• 5 days: -2.14%
• 1 month: -4.51%
• 3 months: -2.45%
• 6 months: 0.13%
• Year to date: -2.70%
• 1 year: 5.84%
• 5 years: 47.35%
• 10 years: 50.10%

Fund manager confidence

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

308% more capital invested

Capital invested by funds: $98.4M [Q3] → $402M (+$303M) [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]

2.33% less ownership

Funds ownership: 59.71% [Q3] → 57.38% (-2.33%) [Q4]

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35