BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) Free PAUG Stock Alerts $35.10 +0.08 (+0.23%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$35.02▼$35.1350-Day Range$34.27▼$35.4052-Week Range N/AVolume97,812 shsAverage VolumeN/AMarket Capitalization$727.62 millionAssets Under Management$714.89 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - August alerts: Email Address 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.Read More PAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAUG ETF News HeadlinesJanuary 19, 2024 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - August (PAUG)See More Headlines Receive PAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$714.89 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares20,730,000Beta0.61 Creation Unit25,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - August (PAUG) HoldingsTop 6 PAUG HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 99.15%Deposits With Broker For Short PositionsHolding Weight: 1.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.60%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.16%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -1.37%Full Holdings Details Similar ETFsMotley Fool 100 Index ETFBATS:TMFCFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 39,097 shares on 4/25/2024Ownership: 0.960%Capital Investment Advisory Services LLCSold 1,405 shares on 4/25/2024Ownership: 0.507%Blue Bell Private Wealth Management LLCSold 508 shares on 4/24/2024Ownership: 0.084%Pinnacle Wealth Management Group Inc.Sold 10,000 shares on 4/24/2024Ownership: 0.073%Sugarloaf Wealth Management LLCSold 467 shares on 4/23/2024Ownership: 0.032%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 beginning of the year. Since then, PAUG shares have increased by 5.2% and is now trading at $35.09. 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 $714.89 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (4.97%), Raymond James Financial Services Advisors Inc. (1.02%), Cambridge Investment Research Advisors Inc. (0.96%), Wealth Enhancement Advisory Services LLC (0.80%), KFG Wealth Management LLC (0.56%) and Capital Investment Advisory Services LLC (0.51%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. 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