Innovator U.S. Equity Power Buffer ETF - August (PAUG): ETF
ETF traded on BATS under symbol PAUG. Quoted in usd.
Innovator U.S. Equity Power Buffer ETF - August
+1.44%$46.55
BATS:PAUGEquity
AUM $1.02B·YTD --·Yield --
BATS:PAUG$46.55+1.44%AUM $1.02BAbout PAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Largest holdings
- SPY 07/30/2027 7.47 C97.32%
- SPY 07/30/2027 747.03 P5.64%
- US BANK MMDA - USBGFS 9 09/01/20370.44%
- Cash & Other-0.19%
- SPY 07/30/2027 850.18 C-1.07%
- SPY 07/30/2027 634.98 P-2.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.02B
NAV$45.92
Premium/Discount+1.37%
Expense Ratio0.79%
Market Cap$1.03B
Shares Outstanding22.15M
Inception DateAug. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta0.49
SectorFinancial Services
DomicileUS
52-Week Range
$41.92$47.23
Current: $46.55
Volume
Volume19.38K
Avg Volume87.95K
Vol/Avg0.22x
30d
21.07K
60d
21.00K
90d
49.71K
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