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

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Price alert · PAUG

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45.89 USD +0.01 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

45.89 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.89 Day range 46.12
42.00 52-week range 47.19
YTD
+6.10%
1 year
+7.95%

Innovator U.S. Equity Power Buffer ETF - August

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.02B
NAV
45.85
Holdings
6
Inception
2019-08-01
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 7.47 C 97.32%
  2. SPY 07/30/2027 747.03 P 5.64%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.44%
  4. Cash & Other -0.19%
  5. SPY 07/30/2027 850.18 C -1.07%
  6. SPY 07/30/2027 634.98 P -2.14%

Sector weights

  • 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 weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold PAUG · largest positions

Funds holding PAUG, by value held
FundValue heldWeight in fund
BUFF $92.77M8.32%
LVHB $18.30M8.30%