Innovator US Small Cap Power Buffer ETF October (KOCT)

• Market cap: $101M
• 1 day: 0.50%
• 5 days: 2.59%
• 1 month: -5.03%
• 3 months: -9.08%
• 6 months: -8.37%
• Year to date: -7.86%
• 1 year: 2.66%
• 5 years: 29.56%
• 10 years: 16.23%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $62.2M [Q3] → $80.2M (+$18M) [Q4]

25% more funds holding

Funds holding: 69 [Q3] → 86 (+17) [Q4]

0% more funds holding in top 10

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

7.95% less ownership

Funds ownership: 67.88% [Q3] → 59.93% (-7.95%) [Q4]