S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
BATS:PAUG

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News

$35.38
+0.01 (+0.03%)
(As of 03/28/2024 ET)
Today's Range
$35.37
$35.47
50-Day Range
$33.42
$35.37
52-Week Range
N/A
Volume
79,544 shs
Average Volume
N/A
Market Capitalization
$649.22 million
Assets Under Management
$830.78 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PAUG stock logo

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.

PAUG Stock Price History

PAUG ETF News Headlines

Innovator U.S. Equity Power Buffer ETF - August (PAUG)
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$830.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$1,000.00
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Innovator U.S. Equity Power Buffer ETF - August Expenses

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings

Top 6 PAUG Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul23
    Holding Weight: 99.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500 ETF Trust Jul23
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500 ETF Trust Jul23
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF Trust Jul23
    Holding Weight: -0.01%

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 on January 1st, 2024. Since then, PAUG stock has increased by 6.1% and is now trading at $35.3950.
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 $832.55 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 institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (6.99%), Commonwealth Equity Services LLC (5.88%), SageView Advisory Group LLC (4.97%), SageView Advisory Group LLC (4.97%), Envestnet Asset Management Inc. (3.68%) and Personal CFO Solutions LLC (2.82%).

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 3/29/2024 by MarketBeat.com Staff

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