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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
$37.90 -0.50 (-1.29%)
Closing price 05/6/2025 03:55 PM Eastern
Extended Trading
$37.85 -0.05 (-0.12%)
As of 05/6/2025 04:05 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
$38.94
52-Week Range
$34.78
$39.48
Volume
175,037 shs
Average Volume
86,056 shs
Market Capitalization
$757.90 million
Assets Under Management
$761.95 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%0.56%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. Small Cap Power Buffer ETF - August
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
Innovator ETFs® Announces Closure of ETFs
Innovator U.S. Equity Power Buffer ETF - April (PAPR)
See More Headlines

PAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $38.50 on January 1st, 2025. Since then, PAUG stock has decreased by 1.6% and is now trading at $37.8950.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - August include Penserra Capital Management LLC (6.64%), Envestnet Asset Management Inc. (2.11%), Cetera Investment Advisers (1.33%) and Ascent Wealth Partners LLC (1.31%).

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
$761.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 96.45%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 3.25%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.06%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.33%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.73%

This page (BATS:PAUG) was last updated on 5/7/2025 by MarketBeat.com Staff
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