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BATS:PAUG

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - August logo
$39.18 +0.80 (+2.07%)
Closing price 05/30/2025 03:58 PM Eastern
Extended Trading
$39.17 -0.01 (-0.03%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.67
$38.82
50-Day Range
$35.25
$39.29
52-Week Range
$34.78
$39.48
Volume
175,037 shs
Average Volume
82,659 shs
Market Capitalization
$780.96 million
Assets Under Management
$778.50 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PAUG was launched on Aug 1, 2019 and is managed by Innovator.

Innovator U.S. Equity Power Buffer ETF - August Expenses

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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PAUG ETF News Headlines

Innovator U.S. Equity Power Buffer ETF™ - May
The Social Security Changes No One’s Talking About
While most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.
Innovator U.S. Small Cap Power Buffer ETF - August
Innovator ETFs® Announces Closure of ETFs
See More Headlines

PAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $38.50 at the start of the year. Since then, PAUG stock has increased by 1.8% and is now trading at $39.1850.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - August's top institutional investors include Alliancebernstein L.P. (13.14%), Penserra Capital Management LLC (6.64%), Commonwealth Equity Services LLC (2.92%) and HighTower Advisors LLC (2.68%).

Shares of PAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PAUG
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$778.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 PAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 98.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.08%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 1.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.20%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.87%

This page (BATS:PAUG) was last updated on 6/1/2025 by MarketBeat.com Staff
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