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 $1.02BTop Holdings
Performance:
SPY 07/30/2027 7.47 C Other | -- | 13.8K | ||
SPY 07/30/2027 747.03 P Other | -- | 13.8K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 4.45M | ||
Cash & Other Cash | -- | -1.94M | ||
SPY 07/30/2027 850.18 C Other | -- | -13.8K | ||
SPY 07/30/2027 634.98 P Other | -- | -13.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |