C
Innovator U.S. Equity Power Buffer ETF - August PAUG
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAUG - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PAUG - BATS Click to
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Price $41.96
Company Info PAUG - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend PAUG - BATS Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation PAUG - BATS Click to
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Cash 4.53%
Stock 95.46%
U.S. Stock 95.04%
Non-U.S. Stock 0.42%
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
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7-Day Total Return 0.39%
30-Day Total Return 2.49%
60-Day Total Return 3.04%
90-Day Total Return 6.34%
Year to Date Total Return 8.79%
1-Year Total Return 13.36%
2-Year Total Return 31.33%
3-Year Total Return 47.92%
5-Year Total Return 55.00%
Price PAUG - BATS Click to
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Closing Price $41.66
1-Month Low Price $41.19
1-Month High Price $41.86
52-Week Low Price $35.30
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $41.86
52-Week High Price (Date) Aug 28, 2025
NAV PAUG - BATS Click to
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1-Month Low NAV $41.14
1-Month High NAV $41.89
52-Week Low NAV $35.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $41.89
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation PAUG - BATS Click to
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Beta 0.58
Standard Deviation 8.78
Balance Sheet PAUG - BATS Click to
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Total Assets 1.05B
Operating Ratios PAUG - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance PAUG - BATS Click to
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Last Bull Market Total Return 11.60%
Last Bear Market Total Return -5.15%