Innovator US Equity Ultra Buffer ETF August (UAUG)

• Market cap: $239M
• 1 day: 0.31%
• 5 days: 0.28%
• 1 month: 1.58%
• 3 months: 7.52%
• 6 months: 13.13%
• Year to date: 10.48%
• 1 year: 13.43%
• 5 years: 45.45%
• 10 years: 56.55%

Fund manager confidence

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

2% more capital invested

Capital invested by funds: $81.3M [Q1] → $83M (+$1.67M) [Q2]

0.95% more ownership

Funds ownership: 54.65% [Q1] → 55.6% (+0.95%) [Q2]

8% less funds holding

Funds holding: 87 [Q1] → 80 (-7) [Q2]

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

77% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 39