Innovator U.S. Equity Power Buffer ETF - August

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAUG and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (105.03% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—97.30%

Option on SPDR® S&P 500® ETF—4.41%

Option on SPDR® S&P 500® ETF—2.39%

Option on SPDR® S&P 500® ETF—0.93%

PAUG Key Statistics

AUM

956.15M

AUM956.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

39.50K

Average volume39.50K

High today

$43.07

High today$43.07

Low today

$42.92

Low today$42.92

Open price

$42.99

Open price$42.99

Volume

45.46K

Volume45.46K

52 Week high

$43.25

52 Week high$43.25

52 Week low

$34.78

52 Week low$34.78

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 955.27M, Innovator U.S. Equity Power Buffer ETF - August(PAUG) trades at $43.04.

During the trading session on 2025-12-16, Innovator U.S. Equity Power Buffer ETF - August(PAUG) shares reached a daily high of $43.07 and a low of $42.92. At a current price of $43.04, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 45.46K, compared to an average daily volume of 39.5K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock has traded between a high of $43.25 and a low of $34.78.