Innovator S&P 500 Power Buffer ETF — August (PAUG): Price and Financial Metrics ETF
PAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.62 | 52-week high | $40.76 |
| Prev. close | $40.66 | 52-week low | $34.78 |
| Day low | $40.48 | Volume | 94,900 |
| Day high | $40.66 | Avg. volume | 65,128 |
| 50-day MA | $39.15 | Dividend yield | N/A |
| 200-day MA | $38.48 |
PAUG Stock Price Chart Interactive Chart >
Innovator S&P 500 Power Buffer ETF — August (PAUG) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from August 1, 2019 to July 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
PAUG ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 781.12M |
| Net Asset Value (NAV) | $40.62 |
| Options? | Yes |
| Total Holdings | 7 |
PAUG Top Holdings
| Symbol | Company | % of Total |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.3% | |
| SPY 07/31/2025 550.81 P | 0.1% | |
| PAUG | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 07/31/2025 621.37 C | 0% | |
| SPY 07/31/2025 468.19 P | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % |
PAUG Price Returns
| 1-mo | 2.71% |
| 3-mo | 9.11% |
| 6-mo | N/A |
| 1-year | 10.83% |
| 3-year | 40.57% |
| 5-year | 56.60% |
| YTD | 5.51% |
| 2024 | 15.37% |
| 2023 | 17.71% |
| 2022 | -6.85% |
| 2021 | 7.58% |
| 2020 | 9.82% |