BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free PAUG Stock Alerts $36.36 -0.04 (-0.11%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$36.32▼$36.3750-Day Range$34.42▼$36.3852-Week Range N/AVolume24,313 shsAverage VolumeN/AMarket Capitalization$727.14 millionAssets Under Management$684.67 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$684.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares20,000,000Beta0.61 Creation Unit25,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.60%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - August (PAUG) HoldingsTop 6 PAUG HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 99.66%Deposits With Broker For Short PositionsHolding Weight: 3.83%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -3.80%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - JulyBATS:FJULInnovator U.S. Equity Power Buffer ETF - SeptemberBATS:PSEPFT Vest U.S. Equity Buffer ETF - MayBATS:FMAYGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInstitutional OwnershipEverSource Wealth Advisors LLCBought 2,978 shares on 6/11/2024Ownership: 0.015%Soltis Investment Advisors LLCBought 260,572 shares on 5/29/2024Ownership: 1.403%Cetera Investment AdvisersBought 332,116 shares on 5/24/2024Ownership: 2.182%Cetera Advisors LLCBought 18,067 shares on 5/24/2024Ownership: 1.097%FSA Advisors Inc.Sold 3,697 shares on 5/23/2024Ownership: 0.145%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 on January 1st, 2024. Since then, PAUG shares have increased by 9.0% and is now trading at $36.3571. 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 $684.67 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 a number of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (4.97%), Commonwealth Equity Services LLC (5.06%), Osaic Holdings Inc. (3.65%), Ascent Wealth Partners LLC (2.38%), Blair William & Co. IL (2.20%) and Cetera Investment Advisers (2.18%). 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. This page (BATS:PAUG) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | Sponsored(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” ...Warrior Life | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | SponsoredBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my...Paradigm Press | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.