Innovator US Equity Ultra Buffer ETF August (UAUG)

Market Cap: $238M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2% less funds holding

Funds holding: 84 [Q1] → 82 (-2) [Q2]

8.52% less ownership

Funds ownership: 67.93% [Q1] → 59.41% (-8.52%) [Q2]

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

39% less capital invested

Capital invested by funds: $169M [Q1] → $103M (-$66.8M) [Q2]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

79% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 39