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

Assets	$648.90M
Expense Ratio	0.79%
PE Ratio	25.57
Shares Out	17.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.80%

Volume	52,391
Open	36.70
Previous Close	36.73
Day's Range	36.57 - 36.82
52-Week Low	30.30
52-Week High	36.77
Beta	0.54
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 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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAUG
• ETF Provider: Innovator