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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
$40.78 +2.39 (+6.23%)
As of 11:47 AM 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
$37.90
$40.82
52-Week Range
$34.78
$40.82
Volume
175,037 shs
Average Volume
81,891 shs
Market Capitalization
$801.33 million
Assets Under Management
$768.62 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
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 5.9% and is now trading at $40.78.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - August include McAlister Sweet & Associates Inc. (0.62%), Lineweaver Wealth Advisors LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.37%) and ARS Wealth Advisors Group LLC (0.10%).

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
$766.55 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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 7/11/2025 by MarketBeat.com Staff
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