Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $725M
• 1 day: 0.19%
• 5 days: 0.66%
• 1 month: -3.71%
• 3 months: -5.93%
• 6 months: -3.86%
• Year to date: -4.71%
• 1 year: 5.80%
• 5 years: 49.49%
• 10 years: 46.38%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $634M [Q3] → $1.04B (+$404M) [Q4]

7% more funds holding

Funds holding: 193 [Q3] → 206 (+13) [Q4]

1.66% more ownership

Funds ownership: 74.74% [Q3] → 76.4% (+1.66%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

71% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 95