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

BATS: PAUG · IEX Real-Time Price · USD
0.00 (0.00%)
Sep 26, 2022 12:00 AM EDT - Market open
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


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.34188 Nov 21, 2019
Full Dividend History


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