Innovator US Equity 10 Buffer ETF Quarterly (ZALT)

• Market cap: $404M
• 1 day: 0.52%
• 5 days: 0.94%
• 1 month: -2.29%
• 3 months: -3.46%
• 6 months: -1.33%
• Year to date: -2.68%
• 1 year: 7.52%
• 5 years: 13.49%
• 10 years: 13.49%

Fund manager confidence

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

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

40% more capital invested

Capital invested by funds: $167M [Q3] → $234M (+$67M) [Q4]

31% more funds holding

Funds holding: 35 [Q3] → 46 (+11) [Q4]

4.16% less ownership

Funds ownership: 78.44% [Q3] → 74.28% (-4.16%) [Q4]