PAUG 42.33 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

U.S. Equity Power Buffer ...

CBOE: PAUG · Real-Time Price · USD
42.33
0.12 (0.28%)
At close: Sep 26, 2025, 3:59 PM
0.28%
Bid 41.45
Market Cap 779.38M
AUM 1B
NAV 42.31
EPS (ttm) 1.58
PE Ratio (ttm) 26.81
Shares Out 18.41M
Inception Date Aug 1, 2019
Ask 44.91
Volume 72,154
Open 42.30
Previous Close 42.21
Day's Range 42.22 - 42.40
52-Week Range 34.78 - 42.53
Holdings 6
Expense Ratio 0.79%

About PAUG

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol PAUG
Inception Date Aug 1, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 96.03% of assets

Name Symbol Weight
Spy 07/31/2026 6.32 ... 4SPY 260731C00006320 91.66%
Spy 07/31/2026 632.0... 4SPY 260731P00632080 4.10%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.3419 Nov 21, 2019
Full Dividend History