PAUG ETF Price & Analysis
PAUG ETF Chart & Stats
$45.34
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Market closed
$45.34
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Day’s Range― - ―
52-Week Range$39.41 - $45.45
Previous Close$45.34
VolumeN/A
Average Volume (3M)27.15K
AUM880.82M
NAV45.37
Expense Ratio0.79%
Holdings Count9
Beta0.49
Inception DateAug 01, 2019
Last Dividend Ex-Date
Nov 19, 2019Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,482
30 Day Avg. Volume27,148
AlphaN/A
ETF Overview
Innovator U.S. Equity Power Buffer ETF - August
The Innovator U.S. Equity Power Buffer ETF - August (ticker: PAUG) is a specialized investment vehicle designed to cater to investors seeking exposure to large-cap U.S. equities while strategically managing downside risk. Nestled within the Size and Style category, this ETF offers a unique approach by focusing on a broad-based selection of high-capitalization companies. Its standout feature is the "Power Buffer" strategy, which provides a built-in risk mitigation mechanism. This strategy is engineered to offer protection against the first 15% of losses over a one-year period starting each August, making it an attractive option for risk-averse investors aiming to navigate volatile markets without sacrificing growth potential.
PAUG's niche in the large-cap space allows investors to partake in the financial opportunities presented by established industry leaders with strong market influence. By employing this buffer strategy, the ETF serves as a prudent choice for those who wish to participate in equity gains but with a cushion against significant downturns. Investors in PAUG can thus enjoy a tailored balance of growth and security, an appealing proposition for those prioritizing capital preservation alongside market participation.
Innovator U.S. Equity Power Buffer ETF - August (PAUG) Fund Flow Chart
Innovator U.S. Equity Power Buffer ETF - August (PAUG) 1 year Net Flows: -$15M
PAUG ETF News
PAUG ETF FAQ
What was PAUG’s price range in the past 12 months?
PAUG lowest ETF price was $39.41 and its highest was $45.45 in the past 12 months.
What is the AUM of PAUG?
As of Jun 12, 2026 The AUM of PAUG is 880.82M.
Is PAUG overvalued?
According to Wall Street analysts PAUG’s price is currently Undervalued.
Does PAUG pay dividends?
PAUG pays a Notavailable dividend of $0.342 which represents an annual dividend yield of N/A. See more information on PAUG dividends here
How many shares outstanding does PAUG have?
Currently, no data Available
Which hedge fund is a major shareholder of PAUG?
Currently, no hedge funds are holding shares in PAUG
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings
