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 | $42.39 | |||
| 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 | -0.20% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 55.15% | |||
| 5-Year Total Return | 57.24% | |||
| Price | PAUG - BATS | Click to Compare |
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| Closing Price | $42.38 | |||
| 1-Month Low Price | $41.66 | |||
| 1-Month High Price | $42.49 | |||
| 52-Week Low Price | $35.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.49 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | PAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $41.64 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $35.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.45 | |||
| 52-Week High Price (Date) | Sep 22, 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% | |||