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

BATS: PAUG · IEX Real-Time Price · USD
+0.03 (0.09%)
Feb 27, 2024, 10:32 AM EST - Market open
Assets $935.22M
Expense Ratio 0.79%
PE Ratio 24.18
Shares Out 27.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +19.63%
Volume 8,321
Open 34.66
Previous Close 34.67
Day's Range 34.66 - 34.71
52-Week Low 28.36
52-Week High 34.80
Beta 0.61
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


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.342 Nov 21, 2019
Full Dividend History


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