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BATS:PAUG

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - August logo
$41.32 +2.93 (+7.63%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$41.32 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG)

Key Stats

Today's Range
$38.67
$38.82
50-Day Range
$39.13
$41.32
52-Week Range
$34.78
$41.16
Volume
175,037 shs
Average Volume
81,079 shs
Market Capitalization
$801.63 million
Assets Under Management
$876.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PAUG ETF News Headlines

PAUG Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF™ - May
Market Crash Warning: How to Protect Your Wealth Before August 12th
New China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.
Innovator U.S. Small Cap Power Buffer ETF - August
Innovator ETFs® Announces Closure of ETFs
See More Headlines

PAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - August's stock was trading at $38.50 at the start of the year. Since then, PAUG shares have increased by 7.3% and is now trading at $41.3210.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - August include Penserra Capital Management LLC (7.51%), Blair William & Co. IL (1.85%), Truist Financial Corp (1.22%) and Brookstone Capital Management (0.86%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PAUG
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$876.28 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 PAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 99.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.44%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.07%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -1.43%

This page (BATS:PAUG) was last updated on 8/7/2025 by MarketBeat.com Staff
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