Innovator U.S. Equity Power Buffer ETF - August

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 March 20, 2025
Technology31.44%
Financial Services13.69%
Healthcare11.33%
Consumer Cyclical10.29%
Communication Services9.48%
Industrials7.56%
Consumer Defensive6.09%
Energy3.39%
Utilities2.66%
Real Estate2.26%
Basic Materials1.81%

Top Holdings (100.92% of total assets)

As of March 20, 2025
NameSymbol% Assets
Option on SPDR® S&P 500 ETF—97.02%
Option on SPDR® S&P 500 ETF—2.70%
Option on SPDR® S&P 500 ETF—0.65%
Option on SPDR® S&P 500 ETF—0.55%

PAUG Key Statistics

AUM
757.35M
AUM757.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
30.76K
Average volume30.76K
High today
$37.95
High today$37.95
Low today
$37.79
Low today$37.79
Open price
$37.82
Open price$37.82
Volume
22.42K
Volume22.42K
52 Week high
$39.48
52 Week high$39.48
52 Week low
$34.37
52 Week low$34.37
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.