S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
BATS:PAUG

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

$34.61
-0.02 (-0.06%)
(As of 04/18/2024 ET)
Today's Range
$34.57
$34.79
50-Day Range
$34.18
$35.40
52-Week Range
N/A
Volume
39,054 shs
Average Volume
N/A
Market Capitalization
$776.99 million
Assets Under Management
$730.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PAUG stock logo

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.

PAUG Stock Price History

PAUG ETF News Headlines

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - August
Tax Classification
Regulated Investment Company
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
$730.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.61
Creation Unit
25,000
Creation Fee
$1,000.00
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Innovator U.S. Equity Power Buffer ETF - August Expenses

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 PAUG Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 99.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.06%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.54%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.18%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -2.88%

PAUG ETF - Frequently Asked Questions

How have PAUG shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $33.37 at the start of the year. Since then, PAUG stock has increased by 3.7% and is now trading at $34.61.
View the best growth stocks for 2024 here
.

What does PAUG invest in?

Innovator U.S. Equity Power Buffer ETF - August is a equity fund issued by Innovator Capital Management. PAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $730.67 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - August?

Innovator U.S. Equity Power Buffer ETF - August's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PAUG is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders?

Innovator U.S. Equity Power Buffer ETF - August's stock is owned by many different institutional and retail investors. Top institutional investors include Brookstone Capital Management (4.97%), Wealth Enhancement Advisory Services LLC (0.80%), Keystone Wealth Services LLC (0.44%), DHJJ Financial Advisors Ltd. (0.34%), McAlister Sweet & Associates Inc. (0.33%) and BCS Wealth Management (0.32%).

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.

This page (BATS:PAUG) was last updated on 4/19/2024 by MarketBeat.com Staff

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