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PAUG Overview

Profile

Name:

Innovator U.S. Equity Power Buffer ETF - August

Assets under management:

$823 M

Expense ratio:

0.79%

Inception date:

August 6, 2019

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

The PAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, such as artificial intelligence and robotics, while offering potential for growth and diversification in their portfolios.

Top holdings

Name
Weight
SPY 07/31/2025 5.51 C(4SPY 250731C00005510)
95.12 %
SPY 07/31/2025 621.37 C(4SPY 250731C00621370)
2.53 %
SPY 07/31/2025 550.81 P(4SPY 250731P00550810)
1.51 %
SPY 07/31/2025 468.19 P(4SPY 250731P00468190)
0.53 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Price

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Top holdings

Name
Weight
SPY 07/31/2025 5.51 C(4SPY 250731C00005510)
95.12 %
SPY 07/31/2025 621.37 C(4SPY 250731C00621370)
2.53 %
SPY 07/31/2025 550.81 P(4SPY 250731P00550810)
1.51 %
SPY 07/31/2025 468.19 P(4SPY 250731P00468190)
0.53 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is PAUG?
  • Does PAUG pay dividends?
  • What stocks are in PAUG?
  • What is the current assets under management for PAUG?
  • What is PAUG average volume?
  • What is PAUG expense ratio?
  • What is PAUG inception date?

What is PAUG?

The PAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, such as artificial intelligence and robotics, while offering potential for growth and diversification in their portfolios.

Does PAUG pay dividends?

Yes, the Innovator U.S. Equity Power Buffer ETF - August does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in PAUG?

As of today, Innovator U.S. Equity Power Buffer ETF - August inlcudes 6 holdings with the most weighted are SPY 07/31/2025 5.51 C (95.12%), SPY 07/31/2025 621.37 C (2.53%) and SPY 07/31/2025 550.81 P (1.51%)

What is the current assets under management for PAUG?

Assets under management of Innovator U.S. Equity Power Buffer ETF - August is $823 M

What is PAUG average volume?

Average volume of Innovator U.S. Equity Power Buffer ETF - August is $34 K

What is PAUG expense ratio?

Expense ratio of Innovator U.S. Equity Power Buffer ETF - August is 0.79%

What is PAUG inception date?

Inception date of Innovator U.S. Equity Power Buffer ETF - August is August 6, 2019