Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings $42.37 +3.98 (+10.37%) Closing price 10/15/2025 03:58 PM EasternExtended Trading$42.38 +0.01 (+0.02%) As of 10/15/2025 04:10 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 Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 PAUG HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A96.36%15,3492Deposits With Broker For Short PositionsN/A5.56%03Option on SPDR® S&P 500® ETFN/A3.33%15,3494Us Bank Mmda - Usbgfs 9N/A0.30%3,185,1405Option on SPDR® S&P 500® ETFN/A-1.43%15,3496Option on SPDR® S&P 500® ETFN/A-4.13%15,349 Currency ExposureUSD100.0% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - May Holdings Innovator U.S. Equity Power Buffer ETF - October Holdings FT Vest U.S. Equity Buffer ETF - June Holdings BNY Mellon International Equity ETF Holdings Roundhill N-100 0DTE Covered Call Strategy ETF Holdings ProShares S&P 500 High Income ETF Holdings John Hancock Multifactor Large Cap ETF Holdings Innovator U.S. Equity Power Buffer ETF - December Holdings Innovator U.S. Equity Power Buffer ETF - September Holdings AB Conservative Buffer ETF Holdings This page (BATS:PAUG) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the righ...Brownstone Research | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Power Buffer ETF - August With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.