Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $860M
• 1 day: 0.00%
• 5 days: 0.34%
• 1 month: 2.40%
• 3 months: 5.22%
• 6 months: 7.55%
• Year to date: 17.01%
• 1 year: 19.82%
• 5 years: 52.73%
• 10 years: 55.29%

Fund manager confidence

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

200% more funds holding in top 10

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

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

110% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $502M [Q2] → $629M (+$127M) [Q3]

9% more funds holding

Funds holding: 174 [Q2] → 189 (+15) [Q3]

0.75% more ownership

Funds ownership: 73.39% [Q2] → 74.14% (+0.75%) [Q3]