PAUG

Innovator$46.69-0.13 (-0.28%)
AUM $1.04BER 0.79%NAV $46.68Holdings 6

Price Chart

Key Statistics

Previous Close

$46.82

Day Range

$46.66$46.77

52-Week Range

$42.00$46.89

Avg Volume

92.3K

Dividend Yield

Expense Ratio

0.79%

AUM

$1.04B

Shares Outstanding

19.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

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$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 $1.04B 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 C100.40%13,774$1.05B
2SPY 07/30/2027 747.03 P3.82%13,774$39.8M
3US BANK MMDA - USBGFS 9 09/01/20370.31%3,209,686$3.2M
4Cash & Other-0.08%-806,890$-806890
5SPY 07/30/2027 634.98 P-1.54%-13,774$-16027150
6SPY 07/30/2027 850.18 C-2.91%-13,774$-30339301

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
+0.32%
1M
+0.04%
3M
+3.20%
6M
+8.89%
YTD
+7.60%
1Y
+11.11%
3Y
+46.53%
5Y
+58.20%

Moving Averages

20-Day MA

$46.69

Above 20-Day MA
50-Day MA

$46.25

Above 50-Day MA
200-Day MA

$44.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.89

Current Price

$46.69

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(1501 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.74%
AUM$1.04B$7.59B$344.7M
Dividend Yield3.00%14.07%
Avg Volume92.3K545.4K30.8K
Holdings620913
Performance
1-Month Return+0.13%+1.39%+0.28%
6-Month Return+1.20%-4.56%
YTD Return+7.98%+14.51%+7.78%
1-Year Return+15.02%+5.61%

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