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

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46.56 USD +0.10 (+0.22%)

Nov 3, 2026, 3:59 PM EST

46.51 Day range 46.64

41.92 52-week range 47.23

YTD: +7.65%
1 year: +9.04%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.03B
NAV: 46.56
Holdings: 6
Inception: 2019-08-01
Top 10 weight: 100.00%

SPY 07/30/2027 7.47 C 98.63%
SPY 07/30/2027 747.03 P 4.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
Cash & Other -0.05%
SPY 07/30/2027 850.18 C -1.57%
SPY 07/30/2027 634.98 P -1.68%

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%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding PAUG, by value held
Fund	Value held	Weight in fund
BUFF	$93.23M	8.32%
LVHB	$18.30M	8.30%