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Innovator S&P 500 Power Buffer ETF (August) (PAUG)

BATS: PAUG · IEX Real-Time Price · USD
29.92 0.04 (0.13%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$189.99M
NAV$29.92
Expense Ratio0.79%
PE Ratio26.46
Shares Out6.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume23,179
Open29.86
Previous Close29.88
Day's Range29.86 - 30.01
52-Week Low26.59
52-Week High30.01
Beta0.51
Holdings5
Inception DateAug 1, 2019

About PAUG

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPAUG
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.11711Nov 21, 2019
Full Dividend History

News

Defined Outcome ETFs Help Investors Get a Better Grip on Market Volatility

The Defined Outcome exchange traded fund strategy with a built-in buffer may help financial advisors better diversify client portfolios during these more troubled times. In the recent webcast, Finding C...

Other symbols:BAUGUAUG
1 year ago - ETF Trends

Finding Certainty Amid the Global Pandemic – Where can you turn in Today’s Markets?

No one knows when the next drawdown will hit, but if the time comes, investors can hold exposure to alternative solutions to limit the negative effects of sudden spikes in volatility. Alternative invest...

Other symbols:BAUGUAUG
1 year ago - ETF Trends