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Innovator U.S. Equity Power Buffer ETF - August ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF - August (PAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAUG
PAUG
Innovator U.S. Equity Power Buffer ETF - August
PAUG
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  3. Innovator U.S. Equity Power Buffer ETF - AugustPAUGETF
Innovator U.S. Equity Power Buffer ETF - August Logo

Innovator U.S. Equity Power Buffer ETF - August

ETF
🇺🇸PAUG•CBOE•Equity

Your view on PAUG

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

Innovator U.S. Equity Power Buffer ETF - August

ETFInnovator
🇺🇸PAUG•CBOE•Equity
AUM (USD)$1.04B
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Equity Power Buffer ETF - August

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PAUG

About this fund

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.

PAUG Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$1.04B

Fund Details

NAV$46.68 USD
Holdings6
Average Volume92.2K
Inception DateAugust 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6802
CUSIP45782C680
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$1.04B

NAV

$46.68 USD

Holdings

6

Average Volume

92.2K

Inception Date

August 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6802

CUSIP

45782C680

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$1.04B

NAV

$46.68 USD

Holdings

6

Average Volume

92.2K

Inception Date

August 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6802

CUSIP

45782C680

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAUG?

Innovator U.S. Equity Power Buffer ETF - August (PAUG) is a Equity fund from Innovator, listed since 2019, with $1.0B in assets under management, a 0.79% expense ratio, a NAV of $46.68 USD.

What's in PAUG? Top 6 holdings

HoldingWeight
Spy 07/30/2027 7.47 C100.37%
Spy 07/30/2027 747.03 P3.60%
Us Bank Mmda - Usbgfs 9 09/01/20370.31%
Cash & Other-0.06%
Spy 07/30/2027 634.98 P-1.42%
Spy 07/30/2027 850.18 C-2.80%

PAUG sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FSEPFT Vest U.S. Equity Buffer ETF - September
  • ISPYProShares - S&P 500 High Income ETF
  • PDECInnovator U.S. Equity Power Buffer ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF

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