Innovator US Small Cap Power Buffer ETF October (KOCT)

• Market cap: $110M
• 1 day: -0.70%
• 5 days: -1.79%
• 1 month: -5.25%
• 3 months: -6.27%
• 6 months: 0.89%
• Year to date: -3.08%
• 1 year: 5.79%
• 5 years: 24.37%
• 10 years: 22.26%

Fund manager confidence

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

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

27% more capital invested

Capital invested by funds: $62.9M [Q3] → $79.8M (+$17M) [Q4]

23% more funds holding

Funds holding: 69 [Q3] → 85 (+16) [Q4]

0% more funds holding in top 10

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

8.91% less ownership

Funds ownership: 68.55% [Q3] → 59.64% (-8.91%) [Q4]