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

BATS: PAUG · Real-Time Price · USD
41.70
-0.03 (-0.07%)
At close: Aug 15, 2025, 4:00 PM
41.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.07%
Assets$967.50M
Expense Ratio0.79%
PE Ration/a
Shares Out23.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume264,262
Open41.78
Previous Close41.73
Day's Range41.65 - 41.83
52-Week Low34.78
52-Week High41.80
Beta0.48
Holdings6
Inception DateAug 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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PAUG
ETF Provider Innovator

Performance

PAUG had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

News

What to know before investing in buffer ETFs

Investors may want to consider buffer ETFs to hedge the recent market volatility.

1 year ago - CNBC

ETF Edge: Rethink protection with 'buffers'

Bruce Bond, CEO of Innovator ETFs, explains how they work and when they can be best employed.

Other symbols: PJUL
1 year ago - CNBC Television

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...

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

5 years ago - Seeking Alpha