BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free PAUG Stock Alerts $35.93 +0.05 (+0.14%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$35.88▼$35.9350-Day Range$34.42▼$35.9552-Week Range N/AVolume26,155 shsAverage VolumeN/AMarket Capitalization$718.60 millionAssets Under Management$713.71 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$713.71 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? 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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%0.28%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: 99.48%Deposits With Broker For Short PositionsHolding Weight: 2.09%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.08%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -2.01%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - MarchBATS:PMARFT Vest U.S. Equity Buffer ETF - MarchBATS:FMARSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInnovator U.S. Equity Power Buffer ETF - SeptemberBATS:PSEPInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVInstitutional OwnershipJane Street Group LLCBought 131,513 shares on 5/16/2024Ownership: 0.710%Sugar Maple Asset Management LLCBought 20,018 shares on 5/16/2024Ownership: 0.100%B. Riley Wealth Advisors Inc.Bought 1,600 shares on 5/16/2024Ownership: 0.045%Kestra Advisory Services LLCBought 241,950 shares on 5/15/2024Ownership: 2.069%First Commonwealth Financial Corp PA Bought 3,493 shares on 5/14/2024Ownership: 0.133%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 7.7% and is now trading at $35.93. 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 $713.71 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 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 Kestra Advisory Services LLC (2.07%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research 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. 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