Innovator US Small Cap Power Buffer ETF April (KAPR)

• Market cap: $171M
• 1 day: 1.16%
• 5 days: 0.39%
• 1 month: -3.10%
• 3 months: 3.24%
• 6 months: 7.96%
• Year to date: 1.16%
• 1 year: 15.98%
• 5 years: 49.30%
• 10 years: 49.30%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $101M [Q2] → $104M (+$3.28M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 91 [Q2] → 88 (-3) [Q3]

5.35% less ownership

Funds ownership: 58.55% [Q2] → 53.2% (-5.35%) [Q3]