Innovator US Equity Power Buffer ETF August (PAUG)

• Market cap: $784M
• 1 day: -0.90%
• 5 days: -0.35%
• 1 month: 1.26%
• 3 months: 5.43%
• 6 months: 1.60%
• Year to date: 2.55%
• 1 year: 8.32%
• 5 years: 54.69%
• 10 years: 57.53%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.97% less ownership

Funds ownership: 75.89% [Q4 2024] → 74.92% (-0.97%) [Q1 2025]

10% less funds holding

Funds holding: 206 [Q4 2024] → 186 (-20) [Q1 2025]

46% less capital invested

Capital invested by funds: $1.03B [Q4 2024] → $562M (-$472M) [Q1 2025]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 1 (-2) [Q1 2025]

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

77% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 111