Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $1.01B
• 1 day: 0.09%
• 5 days: 0.6%
• 1 month: 1.32%
• 3 months: 6.11%
• 6 months: 11.93%
• Year to date: 9.8%
• 1 year: 13.25%
• 5 years: 55.68%
• 10 years: 68.68%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $564M [Q1] → $591M (+$27.5M) [Q2]

0.37% more ownership

Funds ownership: 75.08% [Q1] → 75.46% (+0.37%) [Q2]

0% more funds holding

Funds holding: 189 [Q1] → 189 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

82% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 102