Price Chart
Key Statistics
Previous Close
$45.82Day Range
52-Week Range
Avg Volume
46.9KDividend Yield
—Expense Ratio
0.79%AUM
$858.2MShares Outstanding
19.2METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 07/31/26 C6.32 FLX | 208.19% | 24,406 | $1.79B |
| 2 | — | SPY 07/31/2026 709.51 C | 4.39% | 12,187 | $37.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.41% | 3,560,897 | $3.6M |
| 4 | — | 4SPY US 07/31/26 P632.08 FLX | 0.02% | 24,406 | $209K |
| 5 | — | SPY 07/31/2026 537.27 P | 0.00% | 12,187 | $29K |
| 6 | — | 4SPY US 07/31/26 P537.27 FLX | -0.01% | -24,406 | $-57598 |
| 7 | — | SPY 07/31/2026 632.08 P | -0.01% | -12,187 | $-104564 |
| 8 | — | Cash & Other | -0.26% | -2,193,915 | $-2193915 |
| 9 | — | 4SPY US 07/31/26 C709.51 FLX | -8.79% | -24,406 | $-75432356 |
| 10 | — | SPY 07/31/2026 6.32 C | -103.96% | -12,187 | $-892110945 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$45.74
Above 20-Day MA$45.47
Above 50-Day MA$43.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.87
Current Price
$45.84
52-Week Low
$40.94
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $858.2M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 46.9K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| 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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