Innovator US Equity Ultra Buffer ETF July (UJUL)

• Market cap: $123M
• 1 day: 0.73%
• 5 days: -1.43%
• 1 month: -1.79%
• 3 months: -1.14%
• 6 months: 4.48%
• Year to date: 0.23%
• 1 year: 9.90%
• 5 years: 39.89%
• 10 years: 37.23%

Fund manager confidence

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% less funds holding

Funds holding: 64 [Q3] → 62 (-2) [Q4]

8.7% less ownership

Funds ownership: 69.32% [Q3] → 60.62% (-8.7%) [Q4]

23% less capital invested

Capital invested by funds: $99.4M [Q3] → $76.9M (-$22.6M) [Q4]

72% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 32