Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $850M
• 1 day: 0.63%
• 5 days: -0.82%
• 1 month: 0.26%
• 3 months: 2.31%
• 6 months: 5.79%
• Year to date: 15.98%
• 1 year: 16.62%
• 5 years: 49.57%
• 10 years: 53.94%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 43

25% more capital invested

Capital invested by funds: $502M [Q2] → $629M (+$127M) [Q3]

9% more funds holding

Funds holding: 174 [Q2] → 190 (+16) [Q3]

0.79% more ownership

Funds ownership: 73.39% [Q2] → 74.18% (+0.79%) [Q3]