BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $36.78 +0.07 (+0.19%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$36.69▼$36.8150-Day Range$35.80▼$36.7852-Week Range N/AVolume49,394 shsAverage VolumeN/AMarket Capitalization$735.60 millionAssets Under Management$646.66 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - August alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG)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.Read More PAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAUG ETF News HeadlinesJanuary 19, 2024 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - August (PAUG)See More Headlines Receive PAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$646.66 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares20,000,000Beta0.61 Creation Unit25,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. 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LIVE in front of thousands of Americans...Click here to see how >>> Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - August (PAUG) HoldingsTop 6 PAUG HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 99.71%Deposits With Broker For Short PositionsHolding Weight: 5.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -5.68%Full Holdings Details Similar ETFsSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInnovator Defined Wealth Shield ETFBATS:BALTTCW Transform 500 ETFBATS:VOTEFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRBNY Mellon International Equity ETFNYSEARCA:BKIEInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 79,936 shares on 7/26/2024Ownership: 0.678%Harbour Investments Inc.Sold 1,007 shares on 7/26/2024Ownership: 0.124%Signature Estate & Investment Advisors LLCBought 7,678 shares on 7/26/2024Ownership: 0.038%Cornerstone Wealth Group LLCSold 1,399 shares on 7/24/2024Ownership: 0.167%Focus Financial Network Inc.Sold 447 shares on 7/22/2024Ownership: 0.153%View All Institutional Transactions PAUG ETF - Frequently Asked Questions How have PAUG shares performed this year? Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $33.37 on January 1st, 2024. Since then, PAUG stock has increased by 10.2% and is now trading at $36.7802. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders? Innovator U.S. Equity Power Buffer ETF - August's top institutional investors include Brookstone Capital Management (1.04%), Cambridge Investment Research Advisors Inc. (0.68%), Gill Capital Partners LLC (0.65%) and KFG Wealth Management LLC (0.57%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - August? 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. Compare Top Brokerages Here. 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