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 | $36.78 | 52-week high | $36.81 |
| Prev. close | $36.71 | 52-week low | $30.30 |
| Day low | $36.69 | Volume | 49,394 |
| Day high | $36.81 | Avg. volume | 123,763 |
| 50-day MA | $36.37 | Dividend yield | N/A |
| 200-day MA | $34.30 |
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) | 649.91M |
| Net Asset Value (NAV) | $36.78 |
| Options? | Yes |
| Total Holdings | N/A |
PAUG Top Holdings
| Symbol | Company | % of Total |
PAUG Price Returns
| 1-mo | 0.66% |
| 3-mo | 5.03% |
| 6-mo | 8.43% |
| 1-year | 15.55% |
| 3-year | 24.85% |
| 5-year | N/A |
| YTD | 10.22% |
| 2023 | 17.71% |
| 2022 | -6.85% |
| 2021 | 7.58% |
| 2020 | 9.82% |
| 2019 | N/A |