Innovator U.S. Equity Power Buffer ETF - August (PAUG)
- Expense ratio0.80%
- Net assets$1.05B
- Dividend yield0.00%
- 1-year return+10.26%
- Holdings6
PAUG ETF price chart
PAUG quote & trading statistics
PAUG performance
Total return · as of October 18, 2026- YTD+8.27%
- 1 year+10.26%
- 3 years+14.54%/yr
- 5 years+9.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.69%
- 3Y volatility
- 6.67%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAUG top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 07/31/2023 4.12 C | 196.84% | |
| 2 | Spy 07/31/2023 411.99 P | 18.52% | |
| 3 | Spy 07/31/2023 350.19 P | 8.32% | |
| 4 | Spy 07/31/2023 476.22 C | 4.74% | |
| 5 | Option on CBOE Mini-Spx Index Xsp | 0.12% | |
| 6 | Option on S&P 500 PR | 0.00% |
The top 6 holdings make up 228.5% of the fund (6 holdings in total). As of October 18, 2026.
About Innovator U.S. Equity Power Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
PAUG ETF FAQ
What is the PAUG expense ratio?
Innovator U.S. Equity Power Buffer ETF - August has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in PAUG?
Innovator U.S. Equity Power Buffer ETF - August has about $1.05B in net assets.
What are the top holdings of PAUG?
The largest positions in PAUG are Spy 07/31/2023 4.12 C (196.84%), Spy 07/31/2023 411.99 P (18.52%), Spy 07/31/2023 350.19 P (8.32%). The fund holds 6 securities in total.
How has PAUG performed?
PAUG returned +10.26% over the past year and +9.61% a year over the past five years, including reinvested distributions.
Does PAUG pay dividends?
PAUG has a dividend yield of 0.00%.
When was PAUG launched?
Innovator U.S. Equity Power Buffer ETF - August began trading on July 31, 2019.