Innovator US Small Cap Power Buffer ETF - August (KAUG)

• Market cap: $128M
• 1 day: -0.39%
• 5 days: 0.51%
• 1 month: 2.5%
• 3 months: 4.5%
• 6 months: 7.32%
• Year to date: 2.67%
• 1 year: 5.87%
• 5 years: 5.48%
• 10 years: 5.48%

Fund manager confidence

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

12% more capital invested

Capital invested by funds: $80.4M [Q1] → $90.1M (+$9.66M) [Q2]

2.19% more ownership

Funds ownership: 80.66% [Q1] → 82.85% (+2.19%) [Q2]

0% more funds holding in top 10

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

8% less funds holding

Funds holding: 36 [Q1] → 33 (-3) [Q2]

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6