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

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46.46 USD -0.10 -0.21%

At close · Nov 2

46.46 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 46.46 × 200
Ask: 46.54 × 100

46.46 Day range 46.82

41.92 52-week range 47.23

YTD: +7.42%
1 year: +8.70%

Open: 46.81
Prev close: 46.56
Mkt cap: 891.53M
Vol: 70.49K
Avg vol: 88.84K
EPS: 1.93
P/E: 24.09
Div yield: 0.00%

More statistics

Low: 46.46
High: 46.82

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.04B
NAV: 46.64
Holdings: 6
Inception: 2019-08-01
Top 10 weight: 100.00%

SPY 07/30/2027 7.47 C 98.75%
SPY 07/30/2027 747.03 P 4.33%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
Cash & Other -0.06%
SPY 07/30/2027 850.18 C -1.63%
SPY 07/30/2027 634.98 P -1.69%

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 2026-11-03

Funds holding PAUG, by value held
Fund	Value held	Weight in fund
BUFF	$92.56M	8.32%
LVHB	$18.30M	8.30%