Innovator US Small Cap Power Buffer ETF April (KAPR)

• Market cap: $169M
• 1 day: 0.44%
• 5 days: 1.95%
• 1 month: -4.31%
• 3 months: -10.45%
• 6 months: -9.58%
• Year to date: -9.14%
• 1 year: 0.41%
• 5 years: 25.34%
• 10 years: 34.10%

Fund manager confidence

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

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

10% more funds holding

Funds holding: 91 [Q3] → 100 (+9) [Q4]

2.78% less ownership

Funds ownership: 53.73% [Q3] → 50.94% (-2.78%) [Q4]

17% less capital invested

Capital invested by funds: $105M [Q3] → $87.1M (-$18.1M) [Q4]

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]