Innovator Growth-100 Power Buffer ETF - August (NAUG)

• Market cap: $84.6M
• 1 day: 0.21%
• 5 days: 0.84%
• 1 month: 0.91%
• 3 months: 6.34%
• 6 months: 14.49%
• Year to date: 11.5%
• 1 year: 16.86%
• 5 years: 19.34%
• 10 years: 19.34%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $8.34M [Q1] → $10.2M (+$1.9M) [Q2]

10% more funds holding

Funds holding: 21 [Q1] → 23 (+2) [Q2]

1.95% less ownership

Funds ownership: 51.62% [Q1] → 49.68% (-1.95%) [Q2]