Innovator US Small Cap Power Buffer ETF January (KJAN)

• Market cap: $298M
• 1 day: 0.62%
• 5 days: 2.42%
• 1 month: -5.32%
• 3 months: -9.46%
• 6 months: -8.79%
• Year to date: -8.30%
• 1 year: 1.51%
• 5 years: 51.41%
• 10 years: 28.76%

Fund manager confidence

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

117% more capital invested

Capital invested by funds: $311M [Q3] → $675M (+$363M) [Q4]

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 116 [Q3] → 118 (+2) [Q4]

9.91% less ownership

Funds ownership: 72.57% [Q3] → 62.66% (-9.91%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

64% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 55