Innovator US Small Cap Power Buffer ETF July (KJUL)

• Market cap: $155M
• 1 day: -0.75%
• 5 days: -2.01%
• 1 month: -0.51%
• 3 months: 5.61%
• 6 months: -2.01%
• Year to date: -0.71%
• 1 year: 2.64%
• 5 years: 22.95%
• 10 years: 26.24%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

6% less funds holding

Funds holding: 90 [Q4 2024] → 85 (-5) [Q1 2025]

21.07% less ownership

Funds ownership: 85.99% [Q4 2024] → 64.92% (-21.07%) [Q1 2025]

30% less capital invested

Capital invested by funds: $143M [Q4 2024] → $101M (-$42.3M) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

67% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 45