PAUG
Innovator U.S. Equity Power Buffer ETF - August·CBOE
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Innovator U.S. Equity Power Buffer ETF - August Fundamentals
Assets Under Management
852.75MUSD
Fund Flows (1Y)
738.70KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.07%
Shares Outstanding
22.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -2.23% | -2.08% | +10.52% | +45.95% | +47.06% |
NAV Total Return | -2.64% | -2.18% | -2.01% | +11.36% | +46.66% | +46.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 6.32 C
98.72%
SPY 07/31/2026 632.08 P
3.46%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
-0.05%
SPY 07/31/2026 537.27 P
-1.15%
SPY 07/31/2026 709.51 C
-1.28%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PAUG?
Dividends
No data is currently available
How Much Does PAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAUG?
Fund Flows
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