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.

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 range29.07 – 29.23
Net asset value (NAV)29.29 (01/27/2023)
Daily volume842,803
Average volume (3 months)71,793
Data as of 3:59pm ET, 01/30/2023

Peer Comparisonvs. Options trading ETFs

 PAUGCategory
Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.27
Net assets$457.7M$276.5M
Average market cap$170.9B$238.7B
Average P/E20.019.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.