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

BATS: PAUG · IEX Real-Time Price · USD
27.25
0.00 (0.00%)
Sep 26, 2022 12:00 AM EDT - Market open
0.00%
Assets $166.23M
NAV $27.25
Expense Ratio 0.79%
PE Ratio 26.46
Shares Out 6.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -8.00%
Volume 4
Open 27.24
Previous Close 27.25
Day's Range 27.18 - 27.49
52-Week Low 27.18
52-Week High 30.51
Beta 0.47
Holdings 7
Inception Date Aug 1, 2019

About PAUG

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 Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol PAUG
Index Tracked S&P 500 Price Return Index

Dividends

Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.34188 Nov 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
2 years 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
2 years ago - ETF Trends