Innovator U.S. Small Cap Power Buffer ETF - November (KNOV)

• Market cap: $19.8M
• 1 day: 0.18%
• 5 days: 0.59%
• 1 month: 3.81%
• 3 months: 8.52%
• 6 months: 10.54%
• Year to date: 7.11%
• 1 year: 8.43%
• 5 years: 8.43%
• 10 years: 8.43%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 24 [Q1] → 25 (+1) [Q2]

0% more funds holding in top 10

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

5.4% less ownership

Funds ownership: 65.52% [Q1] → 60.12% (-5.4%) [Q2]

11% less capital invested

Capital invested by funds: $12.4M [Q1] → $11.1M (-$1.34M) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7