Cboe US - Delayed Quote USD

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

35.02 +0.23 (+0.66%)
At close: April 26 at 3:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 4.94%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PAUGCategory AveragePAUGCategory AveragePAUGCategory Average
Alpha 1.53 0.58 0 0.32 0 -0.18
BETA 0.5 0.55 0 0.47 0 0.42
Mean Annual Return 0.59 0.53 0 0.59 0 0.38
R-squared 88.34 81.01 0 72.19 0 56.07
Standard Deviation 9.02 10.16 0 10.04 0 9.09
Sharpe Ratio 0.47 0.34 0 0.49 0 0.33
Treynor Ratio 7.74 5.1 0 11.43 0 6.48

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