Innovator US Equity Ultra Buffer ETF July (UJUL)

• Market cap: $126M
• 1 day: 0.00%
• 5 days: -1.69%
• 1 month: -1.55%
• 3 months: 1.03%
• 6 months: 3.56%
• Year to date: -0.38%
• 1 year: 13.00%
• 5 years: 35.42%
• 10 years: 36.39%

Fund manager confidence

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

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $76.1M [Q2] → $99M (+$22.9M) [Q3]

7% more funds holding

Funds holding: 59 [Q2] → 63 (+4) [Q3]

23.78% less ownership

Funds ownership: 92.8% [Q2] → 69.02% (-23.78%) [Q3]

100% less funds holding in top 10

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