Price Chart
Key Statistics
Previous Close
$46.93Day Range
52-Week Range
Avg Volume
14.4KDividend Yield
—Expense Ratio
0.79%AUM
$1.05BShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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 $1.05B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 7.47 C | 99.94% | 13,838 | $1.05B |
| 2 | — | SPY 07/30/2027 747.03 P | 3.59% | 13,838 | $37.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | 3,521,054 | $3.5M |
| 4 | — | Cash & Other | -0.10% | -1,002,151 | $-1002151 |
| 5 | — | SPY 07/30/2027 634.98 P | -1.34% | -13,838 | $-14059408 |
| 6 | — | SPY 07/30/2027 850.18 C | -2.43% | -13,838 | $-25572624 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.29% | |
| 1M | +0.28% | |
| 3M | +2.56% | |
| 6M | +5.50% | |
| YTD | +8.36% | |
| 1Y | +10.63% | |
| 3Y | +52.79% | |
| 5Y | +57.19% |
Moving Averages
$46.93
Above 20-Day MA$46.77
Above 50-Day MA$45.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.19
Current Price
$47.06
52-Week Low
$42.00
Current Yield
—
Annual Dividend
$0.6839
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.3420 | Nov 21, 2019 |
| Nov 19, 2019 | $0.2248 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1171 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PAUG | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $1.05B | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 14.4K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.28% | -2.31% | -0.09% |
| 6-Month Return | +4.46% | +3.15% | +3.78% |
| YTD Return | +8.74% | +12.28% | +8.40% |
| 1-Year Return | +7.85% | +9.49% | +7.45% |
Compare with Another ETF
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