Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $1.03B
• 1 day: 0.12%
• 5 days: 0.51%
• 1 month: 1.21%
• 3 months: 6.48%
• 6 months: 7.24%
• Year to date: 8.58%
• 1 year: 11.90%
• 5 years: 52.21%
• 10 years: 66.80%

Fund manager confidence

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

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $564M [Q1] → $590M (+$26.3M) [Q2]

0.22% more ownership

Funds ownership: 75.08% [Q1] → 75.3% (+0.22%) [Q2]

0% more funds holding in top 10

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

2% less funds holding

Funds holding: 189 [Q1] → 186 (-3) [Q2]

82% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 101