BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $45.01 -0.11 (-0.24%) As of 09:47 AM 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$45.01▼$45.0250-Day Range$42.00▼$45.1252-Week Range$38.49▼$45.14Volume516 shsAverage Volume35,577 shsMarket Capitalization$873.19 millionAssets Under Management$893.24 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%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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 Equity Dual Directional 15 Buffer ETF - DecemberDecember 28, 2025 | barrons.comPAUG Innovator U.S. Equity Power Buffer ETF - AugustMay 23, 2025 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 15 at 1:00 AM | Paradigm Press (Ad)Innovator U.S. Equity Power Buffer ETF™ - MayMay 8, 2025 | seekingalpha.comBuffered 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.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 shares have increased by 4.0% and is now trading at $45.01. Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - August include Kestra Advisory Services LLC (2.10%), Cetera Investment Advisers (1.64%), Ascent Wealth Partners LLC (1.23%) and Brookstone Capital Management (0.88%). 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 Holdings6 Fund Statistics Assets Under Management$893.24 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares19,400,000Beta0.48 Creation Unit25,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 PAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.15%Deposits With Broker For Short PositionsHolding Weight: 5.71%Option on SPDR® S&P 500® ETFHolding Weight: 0.56%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.18%Option on SPDR® S&P 500® ETFHolding Weight: -5.52%Full Holdings Details This page (BATS:PAUG) was last updated on 5/15/2026 by MarketBeat.com Staff. 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