Innovator US Small Cap Power Buffer ETF July (KJUL)

• Market cap: $120M
• 1 day: 0.75%
• 5 days: 2.39%
• 1 month: -4.83%
• 3 months: -9.52%
• 6 months: -8.14%
• Year to date: -8.26%
• 1 year: 1.28%
• 5 years: 16.65%
• 10 years: 16.65%

Fund manager confidence

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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $104M [Q3] → $143M (+$39.5M) [Q4]

16.95% more ownership

Funds ownership: 69.06% [Q3] → 86.01% (+16.95%) [Q4]

14% more funds holding

Funds holding: 79 [Q3] → 90 (+11) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36