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

Delayed Data
As of Aug 17
 -0.1003 / -0.34%
Today’s Change
Today|||52-Week Range

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.


1 month+2.43% 3 years+7.01%
3 months+3.10% 5 years--
1 year+0.26% Since inception+6.20%
Data through 08/16/2022

Quote Details

Previous close$29.75
Open day’s range29.58 – 29.70
Net asset value (NAV)29.67 (08/15/2022)
Daily volume108,908
Average volume (3 months)103,541
Data as of 3:57pm ET, 08/17/2022

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.03%
Risk 5 year sharpe ratio--0.40
Net assets$177.8M$292.6M
Average market cap$176.7B$243.5B
Average P/E18.619.9
Dividend / Share--0.14%


BAUG Innovator U.S. Equity Buffer ETF - Augus...
BOCT Innovator S&P 500 Buffer ETF - October
BJAN Innovator U.S. Equity Buffer ETF™ - Ja...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.