Innovator U.S. Equity Power Buffer ETF - August (PAUG)

Assets	$855.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,011
Open	42.80
Previous Close	43.00
Day's Range	42.80 - 43.00
52-Week Low	34.78
52-Week High	43.76
Beta	0.49
Holdings	6
Inception Date	Aug 1, 2019

About PAUG

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PAUG was launched on Aug 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	96.71%
Option on SPDR® S&P 500® ETF	n/a	2.99%
Deposits With Broker For Short Positions	n/a	1.96%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.88%
Option on SPDR® S&P 500® ETF	n/a	-1.08%

Performance

PAUG had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.