Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
44.55
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
44.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07% (1D)
| Assets | $884.42M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 19.83M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.72% |
| Volume | 17,070 |
| Open | 44.53 |
| Previous Close | 44.58 |
| Day's Range | 44.48 - 44.56 |
| 52-Week Low | 37.27 |
| 52-Week High | 44.59 |
| Beta | 0.49 |
| Holdings | 6 |
| Inception Date | Aug 1, 2019 |
About PAUG
Fund Home PageThe Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PAUG
ETF Provider Innovator
News
What to know before investing in buffer ETFs
Investors may want to consider buffer ETFs to hedge the recent market volatility.
1 year ago - CNBC
ETF Edge: Rethink protection with 'buffers'
Bruce Bond, CEO of Innovator ETFs, explains how they work and when they can be best employed.
Other symbols: PJUL
1 year ago - CNBC Television