PAUG
Innovator U.S. Equity Power Buffer ETF - August
PAUG | CBOE
$46.56
-$0.43 (-0.92%)
At close: Oct 30, 2026, 4:00 PM ET
-0.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 891.53M
AVG Volume 31.76K
AUM 860.5M
NAV 45.83
1D Range
46.40 46.81
52W Range
42.00 47.19
About PAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Holdings 6
Inception Date Aug 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6802
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
106.84% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 07/31/26 C6.... | PAUG | 106.60% |
| US Bank Mmda - Usbgf... | PAUG | 0.31% |
| 4spy US 07/31/26 P63... | PAUG | 0.02% |
| 4spy US 07/31/26 P53... | PAUG | -0.01% |
| Cash & Other | PAUG | -0.08% |
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