Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $829M
• 1 day: -0.18%
• 5 days: 0.88%
• 1 month: 1.45%
• 3 months: 3.63%
• 6 months: 6.08%
• Year to date: 1.59%
• 1 year: 15.84%
• 5 years: 51.51%
• 10 years: 56.05%

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

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

102% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $502M [Q2] → $632M (+$130M) [Q3]

10% more funds holding

Funds holding: 174 [Q2] → 192 (+18) [Q3]

1.15% more ownership

Funds ownership: 73.42% [Q2] → 74.57% (+1.15%) [Q3]