BATS:PAUG Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News $39.07 +0.68 (+1.77%) As of 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$38.67▼$38.8250-Day Range$38.22▼$38.9352-Week Range N/AVolume175,037 shsAverage VolumeN/AMarket Capitalization$781.40 millionAssets Under Management$847.78 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… Innovator U.S. Equity Power Buffer ETF - August ExpensesTypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%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 U.S. Small Cap Power Buffer ETF - AugustDecember 8, 2024 | markets.businessinsider.comInnovator ETFs® Announces Closure of ETFsDecember 2, 2024 | markets.businessinsider.comOutperform BTC without owning any crypto?I want to let you in on what may be the hottest crypto discovery of all time… One that has NOTHING to do with creating a crypto wallet or touching ANY risky coin for that matter. Instead, it’s a way that could let regular folks like you and me target 10X the possible results you’d expect from buying Bitcoin … in just a fraction of the time It sounds nuts… trust me I know that… But just as I would hate for you to jump into any risky crypto asset… That’s exactly how I would hate for you to miss out on what could be a safer and better way to benefit from the crypto bull run of 2024. Which is why I’m giving you an opportunity to get all the details of this iconic crypto discovery with you for the first time ever… completely free…January 21, 2025 | ProsperityPub (Ad)Innovator U.S. Equity Power Buffer ETF - April (PAPR)November 27, 2024 | ca.finance.yahoo.comInnovator 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.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 $38.50 at the beginning of the year. Since then, PAUG shares have increased by 1.5% and is now trading at $39.07. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Power Buffer ETF - August's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - August include Brookstone Capital Management (4.74%), Miracle Mile Advisors LLC (1.05%), Advisory Alpha LLC (0.74%) and McAlister Sweet & Associates Inc. (0.61%). 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. 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$847.78 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 PAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 97.53%Deposits With Broker For Short PositionsHolding Weight: 3.30%Option on SPDR® S&P 500 ETFHolding Weight: 2.17%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500 ETFHolding Weight: -0.77%Option on SPDR® S&P 500 ETFHolding Weight: -2.53%Full Holdings Details This page (BATS:PAUG) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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