Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)

• Market cap: $71.7M
• 1 day: 0.12%
• 5 days: -0.68%
• 1 month: -0.80%
• 3 months: -0.24%
• 6 months: 2.72%
• Year to date: 0.12%
• 1 year: 3.71%
• 5 years: 3.71%
• 10 years: 3.71%

Fund manager confidence

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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more funds holding

Funds holding: 41 [Q3] → 46 (+5) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.26% less ownership

Funds ownership: 55.96% [Q3] → 55.71% (-0.26%) [Q4]

8% less capital invested

Capital invested by funds: $46.2M [Q3] → $42.7M (-$3.55M) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12