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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of February 2, 2026
Technology34.06%
Financial Services12.72%
Communication Services11.21%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials8.01%
Consumer Defensive5.05%
Energy3.09%
Utilities2.20%
Real Estate1.82%
Basic Materials1.78%

Top Holdings (109.64% of total assets)

As of February 2, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF102.70%
Option on SPDR® S&P 500® ETF4.25%
Option on SPDR® S&P 500® ETF1.97%
Option on SPDR® S&P 500® ETF0.72%

PAUG Key Statistics

AUM
901.59M
AUM901.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
25.91K
Average volume25.91K
High today
High today
Low today
Low today
Open price
$43.66
Open price$43.66
Volume
0.00
Volume0.00
52 Week high
$43.75
52 Week high$43.75
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 $43.51, with a market capitalization of 897.81M.

Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock opened on 2026-02-04 at $43.66. The price climbed to — and dipped to —.

The Innovator U.S. Equity Power Buffer ETF - August(PAUG)'s current trading volume is 0, compared to an average daily volume of 25.91K.

In the last year, Innovator U.S. Equity Power Buffer ETF - August(PAUG) shares hit a 52-week high of $43.75 and a 52-week low of $34.78.

In the last year, Innovator U.S. Equity Power Buffer ETF - August(PAUG) shares hit a 52-week high of $43.75 and a 52-week low of $34.78.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.