Innovator US Small Cap Power Buffer ETF January (KJAN)

• Market cap: $361M
• 1 day: 0.05%
• 5 days: 0.37%
• 1 month: 0.90%
• 3 months: 3.19%
• 6 months: 5.26%
• Year to date: 1.98%
• 1 year: 13.06%
• 5 years: 42.82%
• 10 years: 43.19%

Fund manager confidence

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

4% more capital invested

Capital invested by funds: $299M [Q2] → $310M (+$11.7M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

0.92% less ownership

Funds ownership: 73.25% [Q2] → 72.33% (-0.92%) [Q3]

6% less funds holding

Funds holding: 122 [Q2] → 115 (-7) [Q3]

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

45% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 51