Innovator US Small Cap Power Buffer ETF January (KJAN)

• Market cap: $283M
• 1 day: -0.5%
• 5 days: 0.13%
• 1 month: 3.37%
• 3 months: 7.52%
• 6 months: 11.57%
• Year to date: 6.57%
• 1 year: 11.02%
• 5 years: 52.68%
• 10 years: 49.64%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

4.39% less ownership

Funds ownership: 70.57% [Q1] → 66.19% (-4.39%) [Q2]

7% less funds holding

Funds holding: 127 [Q1] → 118 (-9) [Q2]

14% less capital invested

Capital invested by funds: $224M [Q1] → $192M (-$32.5M) [Q2]

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15