Innovator US Equity Ultra Buffer ETF August (UAUG)

• Market cap: $230M
• 1 day: 0.70%
• 5 days: -0.11%
• 1 month: -0.42%
• 3 months: 2.70%
• 6 months: 5.90%
• Year to date: 0.70%
• 1 year: 17.38%
• 5 years: 38.27%
• 10 years: 42.69%

Fund manager confidence

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

48% more capital invested

Capital invested by funds: $104M [Q2] → $154M (+$50.3M) [Q3]

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

4.26% more ownership

Funds ownership: 60.22% [Q2] → 64.48% (+4.26%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

4% less funds holding

Funds holding: 83 [Q2] → 80 (-3) [Q3]