Innovator U.S. Equity Power Buffer ETF - August (PAUG)
| Assets | $873.32M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 20.23M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 28,061 |
| Open | 43.19 |
| Previous Close | 43.22 |
| Day's Range | 42.91 - 43.19 |
| 52-Week Low | 34.78 |
| 52-Week High | 43.76 |
| Beta | 0.49 |
| Holdings | 6 |
| Inception Date | Aug 1, 2019 |
About PAUG
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 97.00% |
| Deposits With Broker For Short Positions | n/a | 2.91% |
| Option on SPDR® S&P 500® ETF | n/a | 2.74% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.26% |
| Option on SPDR® S&P 500® ETF | n/a | -0.93% |
| Option on SPDR® S&P 500® ETF | n/a | -1.98% |
Performance
PAUG had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
News
What to know before investing in buffer ETFs
Investors may want to consider buffer ETFs to hedge the recent market volatility.
ETF Edge: Rethink protection with 'buffers'
Bruce Bond, CEO of Innovator ETFs, explains how they work and when they can be best employed.
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
