Innovator U.S. Equity Power Buffer ETF - August

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About PAUG

PAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of December 31, 2025
Technology35.12%
Financial Services13.13%
Communication Services10.87%
Consumer Cyclical10.55%
Healthcare9.58%
Industrials7.50%
Consumer Defensive4.71%
Energy2.81%
Utilities2.24%
Real Estate1.84%
Basic Materials1.65%

Top Holdings (104.06% of total assets)

As of December 31, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.34%
Option on SPDR® S&P 500® ETF3.48%
Option on SPDR® S&P 500® ETF2.37%
Option on SPDR® S&P 500® ETF0.87%

PAUG Key Statistics

AUM
937.43M
AUM937.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
65.67K
Average volume65.67K
High today
$43.36
High today$43.36
Low today
$43.24
Low today$43.24
Open price
$43.36
Open price$43.36
Volume
36.95K
Volume36.95K
52 Week high
$43.45
52 Week high$43.45
52 Week low
$34.78
52 Week low$34.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock price is $43.30, with a market capitalization of 936.36M.

As of 2026-01-04, Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock has fluctuated between $43.24 and $43.36. The current price stands at $43.30, placing the stock +0.1% above today's low and -0.1% off the high.

The Innovator U.S. Equity Power Buffer ETF - August(PAUG)'s current trading volume is 36.95K, compared to an average daily volume of 65.67K.

During the past year, Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock moved between $34.78 at its lowest and $43.45 at its peak.

During the past year, Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock moved between $34.78 at its lowest and $43.45 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.