BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $38.27 -0.19 (-0.49%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PAUG alerts:Sign Up Key Stats Today's Range$38.21▼$38.4250-Day Range$36.83▼$38.5652-Week Range N/AVolume30,394 shsAverage VolumeN/AMarket Capitalization$765.40 millionAssets Under Management$857.52 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PAUG was launched on Aug 1, 2019 and is managed by Innovator.Read More… This company will win the AI race (Ad)Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse. You must read this new presentation from Porter Stansberry. Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive PAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address PAUG ETF News HeadlinesInnovator Us Small Cap Power Buffer Etf October Share Price (KOCT.US)November 5, 2024 | lse.co.ukAugust Was Volatile—But ETFs Stayed On Track for a Record Year of InflowsSeptember 7, 2024 | investopedia.comThis company will win the AI race Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse. November 17, 2024 | Porter & Company (Ad)Innovator U.S. Equity Buffer ETF - November (BNOV)August 15, 2024 | investing.comInnovator Expands Industry-Leading Lineup with Four New Buffer ETFs™August 2, 2024 | markets.businessinsider.comInnovator U.S. Equity Power Buffer ETF - August (PAUG)January 19, 2024 | finance.yahoo.comSee More Headlines PAUG ETF - Frequently Asked Questions How have PAUG shares performed this year? Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $33.37 on January 1st, 2024. Since then, PAUG stock has increased by 14.7% and is now trading at $38.27. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders? Innovator U.S. Equity Power Buffer ETF - August's top institutional investors include Penserra Capital Management LLC (5.32%), Commonwealth Equity Services LLC (4.49%), Brookstone Capital Management (4.47%) and HighTower Advisors LLC (3.31%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - August? Shares of PAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - August investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$857.52 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares20,000,000Beta0.61 Creation Unit25,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 6 PAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 96.26%Deposits With Broker For Short PositionsHolding Weight: 3.68%Option on SPDR® S&P 500 ETFHolding Weight: 3.45%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETFHolding Weight: -1.33%Option on SPDR® S&P 500 ETFHolding Weight: -2.35%Full Holdings Details This page (BATS:PAUG) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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