Innovator U.S. Equity Power Buffer ETF - August (PAUG)
| 29.11 Delayed Data As of Jan 30 |  -0.01 / -0.03%Today’s Change | 26.58 Today|||52-Week Range 30.45 | +2.68% Year-to-Date |
Investment Objective
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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.
Latest PAUG News
No recent news for Innovator U.S. Equity Power Buffer ETF - August.
Performance
| 1 month | +3.68% | 3 years | +4.21% | |
| 3 months | +4.98% | 5 years | -- | |
| 1 year | -0.11% | Since inception | +4.99% |
Data through 01/28/2023
Quote Details
| Previous close | $29.12 |
| Open day’s range | 29.07 – 29.23 |
| Net asset value (NAV) | 29.29 (01/27/2023) |
| Daily volume | 842,803 |
| Average volume (3 months) | 71,793 |
Data as of 3:59pm ET, 01/30/2023
Peer Comparisonvs. Options trading ETFs
| PAUG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.22% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $457.7M | $276.5M |
| Average market cap | $170.9B | $238.7B |
| Average P/E | 20.0 | 19.3 |
| Dividend / Share | -- | 0.12% |
Competitors
| BSEP Innovator U.S. Equity Buffer ETF™ - Se... |
| BOCT Innovator S&P 500 Buffer ETF - October |
| BDEC Innovator S&P 500 Buffer ETF - December |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
