PAUG - Innovator S&P 500 Power Buffer ETF (August)
| Assets | $94.73M |
| NAV | $29.15 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $29.15 |
| Previous Close | $29.14 |
| Change ($) | 0.01 |
| Change (%) | 0.04% |
| Day's Open | 29.14 |
| Day's Range | 29.10 - 29.15 |
| Day's Volume | 14,431 |
| 52-Week Range | 23.90 - 29.15 |
Fund Description
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
| Asset Class Equity | Inception Date Aug 1, 2019 |
| Exchange BATS | Ticker Symbol PAUG |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
125.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 07/30/2021 1962.76 C | 4SPX 210730C01962760 | 120.88% |
| SPX 07/30/2021 3925.51 P | 4SPX 210730P03925510 | 2.07% |
| XSP 07/30/2021 196.28 C | 4XSP 210730C00196280 | 1.86% |
| SPX 07/30/2021 3271.26 P | 4SPX 210730P03271260 | 0.52% |
| XSP 07/30/2021 392.55 P | 4XSP 210730P00392550 | 0.03% |
| XSP 07/30/2021 327.13 P | 4XSP 210730P00327130 | 0.01% |
| Cash & Other | Cash&Other | 0.01% |
| XSP 07/30/2021 196.28 P | 4XSP 210730P00196280 | 0.00% |
| XSP 07/30/2021 278.06 P | 4XSP 210730P00278060 | 0.00% |
| SPX 07/30/2021 1962.76 P | 4SPX 210730P01962760 | -0.10% |
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