BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free PAUG Stock Alerts $34.87 +0.27 (+0.78%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$34.73▼$34.9250-Day Range$34.18▼$35.4052-Week Range N/AVolume213,164 shsAverage VolumeN/AMarket Capitalization$782.83 millionAssets Under Management$725.71 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - August alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG)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 PAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAUG ETF News HeadlinesJanuary 19, 2024 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - August (PAUG)See More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$725.71 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares22,450,000Beta0.61 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? 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Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - August (PAUG) HoldingsTop 6 PAUG HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 99.18%Deposits With Broker For Short PositionsHolding Weight: 3.06%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.54%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.18%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -2.88%Full Holdings Details Similar ETFsMotley Fool 100 Index ETFBATS:TMFCInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 5,809 shares on 4/23/2024Ownership: 1.017%Nations Financial Group Inc. IA ADVSold 698 shares on 4/23/2024Ownership: 0.150%Strategic Blueprint LLCSold 5,990 shares on 4/23/2024Ownership: 0.148%Sugarloaf Wealth Management LLCSold 467 shares on 4/23/2024Ownership: 0.032%Altfest L J & Co. Inc.Sold 696 shares on 4/22/2024Ownership: 0.087%View All Institutional Transactions PAUG ETF - Frequently Asked Questions How have PAUG shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $33.37 at the start of the year. Since then, PAUG shares have increased by 3.7% and is now trading at $34.5964. View the best growth stocks for 2024 here. What does PAUG invest in? Innovator U.S. Equity Power Buffer ETF - August is a equity fund issued by Innovator Capital Management. PAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $725.71 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - August? Innovator U.S. Equity Power Buffer ETF - August's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PAUG is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders? Innovator U.S. Equity Power Buffer ETF - August's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.97%), Raymond James Financial Services Advisors Inc. (1.02%), Wealth Enhancement Advisory Services LLC (0.80%), KFG Wealth Management LLC (0.56%), Keystone Wealth Services LLC (0.44%) and DHJJ Financial Advisors Ltd. (0.34%). 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. Compare Top Brokerages Here. 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