Price Chart
Key Statistics
Previous Close
$46.65Day Range
52-Week Range
Avg Volume
16.0KDividend Yield
—Expense Ratio
0.79%AUM
$1.04BShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $1.04B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 7.47 C | 99.37% | 13,805 | $1.04B |
| 2 | — | SPY 07/30/2027 747.03 P | 4.07% | 13,805 | $42.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 2,919,142 | $2.9M |
| 4 | — | Cash & Other | -0.04% | -408,491 | $-408491 |
| 5 | — | SPY 07/30/2027 634.98 P | -1.56% | -13,805 | $-16317510 |
| 6 | — | SPY 07/30/2027 850.18 C | -2.12% | -13,805 | $-22143220 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.02% | |
| 1M | +0.22% | |
| 3M | +2.00% | |
| 6M | +4.79% | |
| YTD | +7.93% | |
| 1Y | +9.13% | |
| 3Y | +53.27% | |
| 5Y | +56.12% |
Moving Averages
$46.93
Below 20-Day MA$46.77
Above 50-Day MA$45.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.19
Current Price
$46.83
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $1.04B | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 16.0K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.15% | -2.89% | -0.37% |
| 6-Month Return | +3.63% | +0.12% | +2.65% |
| YTD Return | +8.30% | +11.14% | +7.90% |
| 1-Year Return | +7.54% | +8.33% | +6.93% |
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.