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

• Market cap: $74.1M
• 1 day: 0.40%
• 5 days: 1.30%
• 1 month: 0.20%
• 3 months: -0.88%
• 6 months: 1.10%
• Year to date: -0.04%
• 1 year: 3.54%
• 5 years: 3.54%
• 10 years: 3.54%

Fund manager confidence

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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 41 [Q3] → 47 (+6) [Q4]

0.81% more ownership

Funds ownership: 55.96% [Q3] → 56.77% (+0.81%) [Q4]

0% more funds holding in top 10

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

6% less capital invested

Capital invested by funds: $46.2M [Q3] → $43.5M (-$2.73M) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12