Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)

• Market cap: $119M
• 1 day: -0.04%
• 5 days: 0.08%
• 1 month: 0.53%
• 3 months: 3.21%
• 6 months: 6.77%
• Year to date: 5.91%
• 1 year: 7.95%
• 5 years: 9.7%
• 10 years: 9.7%

Fund manager confidence

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

0.33% more ownership

Funds ownership: 65.18% [Q1] → 65.51% (+0.33%) [Q2]

0% more funds holding in top 10

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

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% less capital invested

Capital invested by funds: $42.7M [Q1] → $42.6M (-$38.3K) [Q2]

2% less funds holding

Funds holding: 45 [Q1] → 44 (-1) [Q2]

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16