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 $34.6166. 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 $725.29 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 variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.97%), Wealth Enhancement Advisory Services LLC (0.80%), KFG Wealth Management LLC (0.56%), Keystone Wealth Services LLC (0.44%), DHJJ Financial Advisors Ltd. (0.34%) and McAlister Sweet & Associates Inc. (0.33%).

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 .

BATS:PAUG

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

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Free PAUG Stock Alerts

$34.42

-0.20 (-0.58%)

(As of 04/19/2024 ET)

Compare

Today's Range: $34.37
▼
$34.64
50-Day Range: $34.18
▼
$35.40
52-Week Range: N/A

Volume: 55,219 shs
Average Volume: N/A
Market Capitalization: $772.73 million

Assets Under Management: $725.29 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

PAUG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PAUG ETF News Headlines

January 19, 2024 | finance.yahoo.com

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

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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: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $730.67 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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

Outstanding Shares: 22,450,000
Beta: 0.61
Creation Unit: 25,000
Creation Fee: $1,000.00

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

Type	PAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings

Top 6 PAUG Holdings

Option on SPDR® S&P 500 ETF Trust Jul24
Holding Weight: 99.18%
Deposits With Broker For Short Positions
Holding Weight: 3.06%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.54%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.28%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.18%
Option on SPDR® S&P 500 ETF Trust Jul24
Holding Weight: -2.88%

Full Holdings Details

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Institutional Ownership

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 $34.6166.
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 $725.29 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 variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.97%), Wealth Enhancement Advisory Services LLC (0.80%), KFG Wealth Management LLC (0.56%), Keystone Wealth Services LLC (0.44%), DHJJ Financial Advisors Ltd. (0.34%) and McAlister Sweet & Associates Inc. (0.33%).
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 4/19/2024 by MarketBeat.com Staff

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