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BATS:PAUG

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - August logo
$45.12 +0.10 (+0.22%)
As of 05/14/2026 04:10 PM Eastern

About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG)

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Key Stats

Today's Range
$45.08
$45.14
50-Day Range
$42.00
$45.12
52-Week Range
$38.49
$45.14
Volume
14,907 shs
Average Volume
35,962 shs
Market Capitalization
$875.33 million
Assets Under Management
$891.65 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - August Expenses

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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PAUG ETF News Headlines

PAUG Innovator U.S. Equity Power Buffer ETF - August
$30 stock to buy before Starlink goes public (WATCH NOW!)
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Innovator U.S. Equity Power Buffer ETF™ - May
Innovator U.S. Small Cap Power Buffer ETF - August
See More Headlines

PAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $43.2810 on January 1st, 2026. Since then, PAUG shares have increased by 4.2% and is now trading at $45.12.

Innovator U.S. Equity Power Buffer ETF - August's top institutional shareholders include Kestra Advisory Services LLC (2.10%), Cetera Investment Advisers (1.64%), Ascent Wealth Partners LLC (1.23%) and Brookstone Capital Management (0.88%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PAUG
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$891.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 PAUG Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 99.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.71%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.56%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.18%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -5.52%

This page (BATS:PAUG) was last updated on 5/15/2026 by MarketBeat.com Staff.
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