PAUG

Innovator$46.57-0.05 (-0.11%)
AUM $999.1MER 0.79%NAV $46.47Holdings 6

Price Chart

Key Statistics

Previous Close

$46.62

Day Range

$46.55$46.63

52-Week Range

$41.66$46.83

Avg Volume

229.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$999.1M

Shares Outstanding

19.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Jul 31, 2019
Exchange
BATS
Description
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2019. It currently manages $999.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPY 07/30/2027 7.47 C99.87%13,716$1.03B
2SPY 07/30/2027 747.03 P4.77%13,716$49.0M
3US BANK MMDA - USBGFS 9 09/01/20370.50%5,101,370$5.1M
4Cash & Other-0.26%-2,677,755$-2677755
5SPY 07/30/2027 634.98 P-1.97%-13,716$-20272248
6SPY 07/30/2027 850.18 C-2.90%-13,716$-29777436

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-0.06%
1M
+1.46%
3M
+2.69%
6M
+6.86%
YTD
+7.30%
1Y
+11.41%
3Y
+47.33%
5Y
+56.72%

Moving Averages

20-Day MA

$46.54

Above 20-Day MA
50-Day MA

$46.02

Above 50-Day MA
200-Day MA

$44.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.83

Current Price

$46.57

52-Week Low

$41.66

$41.66$46.83

Current Yield

Annual Dividend

$0.6839

Frequency

Specialx/year

Last Ex-Date

Nov 19, 2019

Dividend History

Ex-DateAmountPay Date
Nov 19, 2019$0.3420Nov 21, 2019
Nov 19, 2019$0.2248Nov 21, 2019
Nov 19, 2019$0.1171Nov 21, 2019

Dividend Payments Over Time

Category Comparison

MetricPAUGTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.74%
AUM$999.1M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume229.5K588.2K26.2K
Holdings621513
Performance
1-Month Return+1.39%+4.68%+1.37%
6-Month Return+6.56%+12.96%+6.06%
YTD Return+7.79%+13.86%+7.59%
1-Year Return+8.32%+12.60%+8.13%

Compare with Another ETF

Search for an ETF to compare with PAUG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.