Innovator US Small Cap Power Buffer ETF January (KJAN)

• Market cap: $300M
• 1 day: 1.05%
• 5 days: 1.19%
• 1 month: -0.64%
• 3 months: -5.94%
• 6 months: -3.65%
• Year to date: -4.91%
• 1 year: 4.15%
• 5 years: 54.69%
• 10 years: 33.52%

Fund manager confidence

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

121% more capital invested

Capital invested by funds: $311M [Q3] → $687M (+$376M) [Q4]

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 116 [Q3] → 119 (+3) [Q4]

6.03% less ownership

Funds ownership: 72.57% [Q3] → 66.55% (-6.03%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

64% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 56