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 | $41.96 | |||
Company Info | PAUG - BATS | Click to Compare |
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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 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) | 1.40% | |||
Asset Allocation | PAUG - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.58 | |||
Standard Deviation | 8.78 | |||
Balance Sheet | PAUG - BATS | Click to Compare |
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Total Assets | 1.05B | |||
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% | |||