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

Assets	$890.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	20.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,580
Open	43.32
Previous Close	43.22
Day's Range	43.30 - 43.64
52-Week Low	34.78
52-Week High	43.75
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	97.18%
Deposits With Broker For Short Positions	n/a	3.82%
Option on SPDR® S&P 500® ETF	n/a	2.51%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.90%
Option on SPDR® S&P 500® ETF	n/a	-2.92%

Performance

PAUG had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.