Summary
- Current Price
- As of today, PAUG price is $45.54, up +0.36% in the most recent trading session on
- Current Price vs All-Time High
- PAUG price is currently -0.12% below its historical high of $45.59 set on
- Dividend Yield
- PAUG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for PAUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Power Buffer ETF - August |
| Assets Under Management | $876M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 93.99% | ||
| 2.61% | ||
| 2.22% | ||
| 0.81% | ||
| 0.29% | ||
| 0.07% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $45.54 | ||
| $43.51 | ||
| $45.05 | ||
| $43.39 | ||
| $44.95 | ||
| $0.12 | ||
| 0.40 | ||
| $0.14 | ||
| 56.54 | ||
| 3.26% | ||
| 5.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
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 18, 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 includes 6 holdings with the most weighted are SPY 07/31/2026 6.32 C (93.99%), SPY 07/31/2026 709.51 C (2.61%) and SPY 07/31/2026 632.08 P (2.22%)
What is the current assets under management for PAUG?
Assets under management of Innovator U.S. Equity Power Buffer ETF - August is $876M
What is PAUG average volume?
Average volume of Innovator U.S. Equity Power Buffer ETF - August is $85K
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 1, 2019
Data Sources & References
- PAUG Official Website www.innovatoretfs.com/etf/?ticker=PAUG
- PAUG Profile on Yahoo Finance finance.yahoo.com/quote/PAUG