BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $45.82 -0.05 (-0.11%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PAUG alerts:Sign Up Key Stats Today's Range$45.78▼$45.8650-Day Range$45.01▼$45.8752-Week Range$40.84▼$45.93Volume174,628 shsAverage Volume38,205 shsMarket Capitalization$888.91 millionAssets Under Management$858.14 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PAUG ETF News HeadlinesInnovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JanuaryJune 26, 2026 | money.usnews.comInnovator Equity Dual Directional 10 Buffer ETF - MayJune 25, 2026 | barrons.comElon says “don’t save money.” Is he right?Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.July 24 at 1:00 AM | Freedom Financial (Ad)Innovator Equity Dual Directional 15 Buffer ETF - DecemberDecember 28, 2025 | barrons.comPAUG Innovator U.S. Equity Power Buffer ETF - AugustMay 23, 2025 | seekingalpha.comInnovator U.S. Equity Power Buffer ETF™ - MayMay 8, 2025 | seekingalpha.comSee More Headlines 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 $43.2810 at the beginning of 2026. Since then, PAUG stock has increased by 5.9% and is now trading at $45.82. 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 CoreCap Advisors LLC (0.77%), Dynamic Advisor Solutions LLC (0.20%), Fiduciary Financial Group LLC (0.17%) and Buska Wealth Management LLC (0.08%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - August investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$858.14 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest403 shs Miscellaneous Outstanding Shares19,400,000Beta0.48 Creation Unit25,000 Creation Fee$1,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 4 PAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 108.27%Option on SPDR® S&P 500® ETFHolding Weight: 0.22%Option on SPDR® S&P 500® ETFHolding Weight: -0.08%Option on SPDR® S&P 500® ETFHolding Weight: -8.42%Full Holdings Details This page (BATS:PAUG) was last updated on 7/24/2026 by MarketBeat.com Staff. 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