BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $39.48 +1.09 (+2.83%) Closing price 06/20/2025 03:57 PM EasternExtended Trading$39.47 -0.01 (-0.03%) As of 06/20/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PAUG alerts:Sign Up Key Stats Today's Range$38.67▼$38.8250-Day Range$36.15▼$39.7552-Week Range$34.78▼$39.84Volume175,037 shsAverage Volume82,757 shsMarket Capitalization$775.70 millionAssets Under Management$777.35 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.57%0.48%0.56%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address PAUG ETF News HeadlinesPAUG Innovator U.S. Equity Power Buffer ETF - AugustMay 23, 2025 | seekingalpha.comInnovator U.S. Equity Power Buffer ETF™ - MayMay 8, 2025 | seekingalpha.com"I'm risking my reputation on this"Crypto book predicted the last bull run (get it FREE now) This newly updated edition contains everything we've learned from interviewing the biggest names in crypto on our Crypto 101 podcast, which has over 17 million downloads and 600+ episodes. "Crypto Revolution" isn't just another book – it's your roadmap to potentially life-changing wealth in the current crypto bull runJune 22, 2025 | Crypto 101 Media (Ad)Buffered ETFs: Protecting retirement savings from market volatility with optionsApril 26, 2025 | msn.comInnovator U.S. Small Cap Power Buffer ETF - AugustDecember 8, 2024 | markets.businessinsider.comInnovator ETFs® Announces Closure of ETFsDecember 2, 2024 | markets.businessinsider.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 $38.50 at the beginning of 2025. Since then, PAUG stock has increased by 2.5% and is now trading at $39.4760. View the best growth stocks for 2025 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 Alliancebernstein L.P. (13.14%), Penserra Capital Management LLC (6.64%), Commonwealth Equity Services LLC (2.92%) and HighTower Advisors LLC (2.68%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$777.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares19,650,000Beta0.48 Creation Unit25,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 6 PAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.17%Deposits With Broker For Short PositionsHolding Weight: 0.90%Option on SPDR® S&P 500 ETFHolding Weight: 0.51%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500 ETFHolding Weight: -0.12%Option on SPDR® S&P 500 ETFHolding Weight: -0.78%Full Holdings Details This page (BATS:PAUG) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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