Innovator U.S. Equity Power Buffer ETF - August
PAUG
BATS
| Weiss Ratings | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.47 | |||
| Company Info | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 14.98% | |||
| 2-Year Total Return | 24.75% | |||
| 3-Year Total Return | 46.95% | |||
| 5-Year Total Return | 55.04% | |||
| Price | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.40 | |||
| 1-Month Low Price | $45.01 | |||
| 1-Month High Price | $45.52 | |||
| 52-Week Low Price | $39.49 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $45.52 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.04 | |||
| 1-Month High NAV | $45.55 | |||
| 52-Week Low NAV | $39.49 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $45.55 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 892.79M | |||
| Operating Ratios | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.73% | |||
| Last Bear Market Total Return | -5.15% | |||