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Cboe US - Delayed Quote USD
Innovator U.S. Equity Power Buffer ETF - August (PAUG)
37.85
+0.45
+(1.20%)
At close: March 14 at 3:59:51 PM EDT
Loading Chart for PAUG
- Previous Close
37.40 - Open
37.68 - Bid 34.04 x 2900
- Ask 41.26 x 2900
- Day's Range
37.65 - 37.87 - 52 Week Range
34.37 - 39.48 - Volume
20,674 - Avg. Volume
51,965 - Net Assets 780.52M
- NAV 37.90
- PE Ratio (TTM) 25.83
- Yield 0.00%
- YTD Daily Total Return -1.69%
- Beta (5Y Monthly) 0.50
- Expense Ratio (net) 0.79%
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
780.52M
Net Assets
2019-07-31
Inception Date
Performance Overview: PAUG
View MoreTrailing returns as of 3/14/2025. Category is Defined Outcome.
People Also Watch
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.47
+1.13%
POCT Innovator U.S. Equity Power Buffer ETF October
38.98
+1.17%
PJUL Innovator U.S. Equity Power Buffer ETF - July
40.32
+1.28%
PJUN Innovator U.S. Equity Power Buffer ETF - June
37.04
+1.31%
PNOV Innovator U.S. Equity Power Buffer ETF - November
37.34
+1.13%
PAPR Innovator U.S. Equity Power Buffer ETF - April
35.88
+1.90%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.76
+1.18%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.99
+1.21%
PJAN Innovator U.S. Equity Power Buffer ETF - January
41.58
+1.19%
PMAY Innovator U.S. Equity Power Buffer ETF - May
35.77
+1.36%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.94
+1.13%
BAUG Innovator U.S. Equity Buffer ETF - August
42.56
+1.64%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
34.73
+1.31%
NOCT Innovator Growth-100 Power Buffer ETF - October
50.24
+1.40%
BSEP Innovator U.S. Equity Buffer ETF - September
41.94
+1.60%
NJAN Innovator Growth-100 Power Buffer ETF - January
46.79
+1.45%
Holdings: PAUG
View MoreSector Weightings
SectorPAUG
Technology 32.84%
Financial Services 13.56%
Consumer Cyclical 11.12%
Healthcare 10.32%
Communication Services 9.76%
Industrials 7.21%
Consumer Defensive 5.65%
Energy 3.16%
Utilities 2.53%
Real Estate 2.09%
Basic Materials 1.74%
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