Innovator US Equity Accelerated 9 Buffer ETF April (XBAP)

• Market cap: $312M
• 1 day: 0.18%
• 5 days: 0.90%
• 1 month: -2.38%
• 3 months: -2.18%
• 6 months: 0.24%
• Year to date: -1.41%
• 1 year: 10.34%
• 5 years: 31.64%
• 10 years: 31.64%

Fund manager confidence

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

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4% less funds holding

Funds holding: 45 [Q3] → 43 (-2) [Q4]

12.09% less ownership

Funds ownership: 73.53% [Q3] → 61.44% (-12.09%) [Q4]

14% less capital invested

Capital invested by funds: $64.5M [Q3] → $55.5M (-$8.99M) [Q4]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14