PAUG Holdings
Innovator U.S. Equity Power Buffer ETF - August
1W: -0.1%
1M: +0.5%
3M: +2.4%
YTD: +8.2%
1Y: +10.2%
3Y: +51.3%
5Y: +58.0%
$46.87
+0.14 (+0.30%)
Weekly Expected Move ±0.7%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$897M
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 7.47 C Private | — | 99.59% | $1.0B | 13,843 | — | — | — |
| 2 | SPY 07/30/2027 747.03 P Private | — | 3.98% | $41.5M | 13,843 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.30% | $3.1M | 3,133,367 | — | — | — |
| 4 | Cash & Other Cash | — | -0.06% | $-613,933 | -613,933 | — | — | — |
| 5 | SPY 07/30/2027 634.98 P Private | — | -1.55% | $-16,132,771 | -13,843 | — | — | — |
| 6 | SPY 07/30/2027 850.18 C Private | — | -2.26% | $-23,616,296 | -13,843 | — | — | — |