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
6
Number of holdings6
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of May 5, 2026
Technology36.33%
Financial Services11.58%
Communication Services11.13%
Consumer Cyclical10.13%
Healthcare8.41%
Industrials8.14%
Consumer Defensive4.84%
Energy3.47%
Utilities2.31%
Real Estate1.90%
Basic Materials1.76%

Top Holdings (104.78% of total assets)

As of May 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—99.03%
Option on SPDR® S&P 500® ETF—4.85%
Option on SPDR® S&P 500® ETF—0.68%
Option on SPDR® S&P 500® ETF—0.22%

PAUG Key Statistics

AUM
888.90M
AUM888.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
22.06K
Average volume22.06K
High today
$44.99
High today$44.99
Low today
$44.99
Low today$44.99
Open price
$44.99
Open price$44.99
Volume
3.51K
Volume3.51K
52 Week high
$44.99
52 Week high$44.99
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Power Buffer ETF - August(PAUG) shares are valued at $44.98. The company's market cap stands at 889.48M.

On 2026-05-08, Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock moved within a range of $44.99 to $44.99. With shares now at $44.98, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock has reached 3.51K, versus its average volume of 22.06K.

The stock's 52-week range extends from a low of $38.02 to a high of $44.99.

The stock's 52-week range extends from a low of $38.02 to a high of $44.99.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.