PAUG

Innovator$46.62+0.18 (+0.39%)
AUM $1.03BER 0.79%NAV $46.42Holdings 6

Price Chart

Key Statistics

Previous Close

$46.44

Day Range

$46.59$46.73

52-Week Range

$42.00$46.89

Avg Volume

37.1K

Dividend Yield

Expense Ratio

0.79%

AUM

$1.03B

Shares Outstanding

19.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1SPY 07/30/2027 7.47 C99.32%13,802$1.03B
2SPY 07/30/2027 747.03 P4.51%13,802$46.6M
3US BANK MMDA - USBGFS 9 09/01/20370.32%3,360,151$3.4M
4Cash & Other-0.08%-859,863$-859863
5SPY 07/30/2027 634.98 P-1.82%-13,802$-18788248
6SPY 07/30/2027 850.18 C-2.25%-13,802$-23305919

Detailed Returns

PeriodReturnETF
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

20-Day MA

$46.66

Below 20-Day MA
50-Day MA

$46.30

Above 50-Day MA
200-Day MA

$44.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.89

Current Price

$46.62

52-Week Low

$42.00

$42.00$46.89

Current Yield

Annual Dividend

$0.6839

Frequency

Specialx/year

Last Ex-Date

Nov 19, 2019

Dividend History

Ex-DateAmountPay Date
Nov 19, 2019$0.3420Nov 21, 2019
Nov 19, 2019$0.2248Nov 21, 2019
Nov 19, 2019$0.1171Nov 21, 2019

Dividend Payments Over Time

Category Comparison

MetricPAUGTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.74%
AUM$1.03B$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume37.1K432.5K29.6K
Holdings619813
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%

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