Price Chart
Key Statistics
Previous Close
$46.44Day Range
52-Week Range
Avg Volume
37.1KDividend Yield
—Expense Ratio
0.79%AUM
$1.03BShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2019. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 7.47 C | 99.32% | 13,802 | $1.03B |
| 2 | — | SPY 07/30/2027 747.03 P | 4.51% | 13,802 | $46.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 3,360,151 | $3.4M |
| 4 | — | Cash & Other | -0.08% | -859,863 | $-859863 |
| 5 | — | SPY 07/30/2027 634.98 P | -1.82% | -13,802 | $-18788248 |
| 6 | — | SPY 07/30/2027 850.18 C | -2.25% | -13,802 | $-23305919 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.41% | |
| 1M | -0.43% | |
| 3M | +2.44% | |
| 6M | +8.12% | |
| YTD | +7.44% | |
| 1Y | +10.45% | |
| 3Y | +46.64% | |
| 5Y | +57.85% |
Moving Averages
$46.66
Below 20-Day MA$46.30
Above 50-Day MA$44.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.89
Current Price
$46.62
52-Week Low
$42.00
Current Yield
—
Annual Dividend
$0.6839
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.3420 | Nov 21, 2019 |
| Nov 19, 2019 | $0.2248 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1171 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PAUG | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $1.03B | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 37.1K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.41% | -0.32% | -0.19% |
| 6-Month Return | +5.07% | +8.18% | +4.67% |
| YTD Return | +7.82% | +13.83% | +7.66% |
| 1-Year Return | +8.42% | +27.29% | +8.15% |
Compare with Another ETF
Search for an ETF to compare with PAUG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.