PAUG
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
Key Statistics
AUM$897M
Holdings6
Top 10 Wt100.0%
Volume8,901
Avg Volume92,529
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 7.47 C | — | 99.59% | $1.0B | 13,843 |
| 2 | SPY 07/30/2027 747.03 P | — | 3.98% | $41.5M | 13,843 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $3.1M | 3,133,367 |
| 4 | Cash & Other | — | -0.06% | $-613,933 | -613,933 |
| 5 | SPY 07/30/2027 634.98 P | — | -1.55% | $-16,132,771 | -13,843 |
| 6 | SPY 07/30/2027 850.18 C | — | -2.26% | $-23,616,296 | -13,843 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260731C00709510 | Removed | — |
| 2026-03-14 | 4SPY 260731P00632080 | Removed | — |
| 2026-03-14 | 4SPY 260731P00537270 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |