Innovator US Small Cap Power Buffer ETF April (KAPR)

• Market cap: $151M
• 1 day: -0.57%
• 5 days: -1.54%
• 1 month: -6.86%
• 3 months: -8.50%
• 6 months: -0.06%
• Year to date: -4.55%
• 1 year: 4.45%
• 5 years: 40.87%
• 10 years: 40.87%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

3.35% less ownership

Funds ownership: 53.98% [Q3] → 50.63% (-3.35%) [Q4]

18% less capital invested

Capital invested by funds: $106M [Q3] → $86.6M (-$19.1M) [Q4]

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less funds holding in top 10

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