Cboe US - Delayed Quote • USD
Innovator U.S. Equity Power Buffer ETF - August (PAUG)
At close: April 26 at 3:59 PM EDT
Loading Chart for PAUG
DELL
- Previous Close
34.79 - Open
34.89 - Bid 31.67 x 1300
- Ask 38.39 x 1200
- Day's Range
34.89 - 35.08 - 52 Week Range
29.23 - 35.47 - Volume
31,678 - Avg. Volume
169,771 - Net Assets 830.83M
- NAV 35.04
- PE Ratio (TTM) 24.41
- Yield 0.00%
- YTD Daily Total Return 4.94%
- Beta (5Y Monthly) 0.50
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
830.83M
Net Assets
2019-07-31
Inception Date
Performance Overview: PAUG
Trailing returns as of 4/26/2024. Category is Options Trading.
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36.30
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POCT Innovator U.S. Equity Power Buffer ETF October
37.43
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PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.55
+0.25%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
PMAY Innovator S&P 500 Power Buffer ETF - May
32.61
-0.09%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.90
+0.52%
BAUG Innovator U.S. Equity Buffer ETF - August
38.10
+0.91%
NOCT Innovator Growth-100 Power Buffer ETF - October
47.46
+0.59%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.76
+0.51%
BSEP Innovator U.S. Equity Buffer ETF - September
38.73
+0.70%
Holdings: PAUG
Sector Weightings
SectorPAUG
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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