Innovator US Small Cap Power Buffer ETF July (KJUL)

• Market cap: $156M
• 1 day: -0.03%
• 5 days: 0.42%
• 1 month: 2.33%
• 3 months: 7.71%
• 6 months: 8.47%
• Year to date: 4.56%
• 1 year: 6.73%
• 5 years: 27.28%
• 10 years: 32.94%

Fund manager confidence

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

3.55% more ownership

Funds ownership: 65.07% [Q1] → 68.62% (+3.55%) [Q2]

8% less funds holding

Funds holding: 86 [Q1] → 79 (-7) [Q2]

18% less capital invested

Capital invested by funds: $101M [Q1] → $83.2M (-$17.8M) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]