Innovator US Small Cap Power Buffer ETF October (KOCT)

• Market cap: $101M
• 1 day: -0.80%
• 5 days: -1.32%
• 1 month: -0.07%
• 3 months: 3.03%
• 6 months: -4.19%
• Year to date: -2.00%
• 1 year: 5.17%
• 5 years: 26.93%
• 10 years: 23.63%

Fund manager confidence

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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3.74% more ownership

Funds ownership: 60.34% [Q4 2024] → 64.08% (+3.74%) [Q1 2025]

2% more funds holding

Funds holding: 86 [Q4 2024] → 88 (+2) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

15% less capital invested

Capital invested by funds: $80.8M [Q4 2024] → $68.5M (-$12.3M) [Q1 2025]

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32