PAUG Innovator U.S. Equity Power Buffer ETF - August
Issuer
Innovator
Inception
Aug 1, 2019
AUM
$1.0B
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
6
Last price
$46.35
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
+9.2%
2025-11-13low 42.00 · high 47.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAUG | -1.1% | -0.9% | +7.3% | +9.1% | +13.1% | +9.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAUG SPY 07/30/2027 7.47 C | 98.70% |
Sector breakdown
Technology38.2%
Financial Services12.0%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.6%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Cash & Others0.0%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 19, 2019 | $0.3419 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAUG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error