Innovator U.S. Equity Power Buffer ETF - August
PAUG
BATS
| Weiss Ratings | PAUG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PAUG - BATS | Click to Compare |
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| Price | $40.94 | |||
| Company Info | PAUG - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PAUG - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Power Buffer ETF - August | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAUG - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PAUG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PAUG - BATS | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 97.46% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAUG - BATS | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 28.36% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 54.34% | |||
| Price | PAUG - BATS | Click to Compare |
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| Closing Price | $40.94 | |||
| 1-Month Low Price | $40.45 | |||
| 1-Month High Price | $41.27 | |||
| 52-Week Low Price | $35.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.27 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| NAV | PAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $40.48 | |||
| 1-Month High NAV | $41.24 | |||
| 52-Week Low NAV | $35.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | PAUG - BATS | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.01 | |||
| Balance Sheet | PAUG - BATS | Click to Compare |
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| Total Assets | 785.33M | |||
| Operating Ratios | PAUG - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PAUG - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.60% | |||
| Last Bear Market Total Return | -5.15% | |||