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Innovator U.S. Equity Pow... (PAUG)
Cboe US: PAUG
· Real-Time Price · USD
46.69
+0.09 (0.19%)
At close: Aug 19, 2026, 7:59 PM
46.69
+0.05%
After-hours: 4:10 PM
Innovator U.S. Equity Power Buffer ETF - August (PAUG) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 46.64 |
| Market Cap | n/a |
| AUM | 852.66M |
| NAV | 46.67 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.62 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2019 |
| Ask | 51.15 |
| Volume | 645,851 |
| Avg. Volume (20D) | 107,675 |
| Open | 46.61 |
| Previous Close | 46.60 |
| Day's Range | 46.60 - 46.73 |
| 52-Week Range | 41.34 - 46.91 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About PAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol PAUG
Inception Date Jul 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3420 | n/a |