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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
$40.66 +2.27 (+5.91%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value 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
$37.48
$40.66
52-Week Range
$34.78
$40.76
Volume
175,037 shs
Average Volume
83,402 shs
Market Capitalization
$798.97 million
Assets Under Management
$780.42 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PAUG ETF News Headlines

PAUG Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF™ - May
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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 beginning of 2025. Since then, PAUG stock has increased by 5.6% and is now trading at $40.66.

Innovator U.S. Equity Power Buffer ETF - August's top institutional shareholders include McAlister Sweet & Associates Inc. (0.62%).

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
6

Fund Statistics

Assets Under Management
$780.42 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
0.48
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: 99.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.90%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.51%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.12%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.78%

This page (BATS:PAUG) was last updated on 7/4/2025 by MarketBeat.com Staff
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