Innovator US Equity Ultra Buffer ETF March (UMAR)

• Market cap: $118M
• 1 day: 0.06%
• 5 days: 0.26%
• 1 month: -3.07%
• 3 months: -3.85%
• 6 months: -1.20%
• Year to date: -2.75%
• 1 year: 8.71%
• 5 years: 34.80%
• 10 years: 31.48%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 56 [Q3] → 57 (+1) [Q4]

2.78% less ownership

Funds ownership: 65.84% [Q3] → 63.06% (-2.78%) [Q4]

28% less capital invested

Capital invested by funds: $70.7M [Q3] → $50.6M (-$20.1M) [Q4]

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26