Innovator US Equity Ultra Buffer ETF June (UJUN)

• Market cap: $60M
• 1 day: -0.09%
• 5 days: -0.69%
• 1 month: -5.51%
• 3 months: -7.69%
• 6 months: -5.54%
• Year to date: -6.54%
• 1 year: 1.97%
• 5 years: 24.54%
• 10 years: 24.24%

Fund manager confidence

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

2% less funds holding

Funds holding: 49 [Q3] → 48 (-1) [Q4]

4.22% less ownership

Funds ownership: 74.2% [Q3] → 69.98% (-4.22%) [Q4]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less capital invested

Capital invested by funds: $69M [Q3] → $48.5M (-$20.5M) [Q4]

84% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 25