PAUG

Innovator$45.84+0.02 (+0.05%)
AUM $858.2MER 0.79%NAV $45.83Holdings 6

Price Chart

Key Statistics

Previous Close

$45.82

Day Range

$45.84$45.88

52-Week Range

$40.94$45.87

Avg Volume

46.9K

Dividend Yield

Expense Ratio

0.79%

AUM

$858.2M

Shares Outstanding

19.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $858.2M 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
14SPY US 07/31/26 C6.32 FLX208.19%24,406$1.79B
2SPY 07/31/2026 709.51 C4.39%12,187$37.7M
3US BANK MMDA - USBGFS 9 09/01/20370.41%3,560,897$3.6M
44SPY US 07/31/26 P632.08 FLX0.02%24,406$209K
5SPY 07/31/2026 537.27 P0.00%12,187$29K
64SPY US 07/31/26 P537.27 FLX-0.01%-24,406$-57598
7SPY 07/31/2026 632.08 P-0.01%-12,187$-104564
8Cash & Other-0.26%-2,193,915$-2193915
94SPY US 07/31/26 C709.51 FLX-8.79%-24,406$-75432356
10SPY 07/31/2026 6.32 C-103.96%-12,187$-892110945

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.09%
1M
+0.67%
3M
+2.93%
6M
+5.03%
YTD
+5.66%
1Y
+11.17%
3Y
+42.81%
5Y
+55.87%

Moving Averages

20-Day MA

$45.74

Above 20-Day MA
50-Day MA

$45.47

Above 50-Day MA
200-Day MA

$43.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.87

Current Price

$45.84

52-Week Low

$40.94

$40.94$45.87

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(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$858.2M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume46.9K657.0K30.1K
Holdings622613
Performance
1-Month Return+1.07%-1.81%+0.45%
6-Month Return+6.92%+11.69%+6.04%
YTD Return+6.03%+9.60%+5.33%
1-Year Return+7.75%+12.13%+7.19%

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