PAUG ETF

$46.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$853M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.34%
1 Year+12.80%
3 Year+13.53%
5 Year+9.21%

Asset Allocation

Bonds: 0.31%
Other: 99.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 07/31/26 C6.32 Flx105.32%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-4Spy Us 07/31/26 P632.08 Flx0.10%
-4Spy Us 07/31/26 P537.27 Flx-0.04%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for PAUG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.22
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAUG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAUG ETF Overview

PAUG ETF (Innovator US Equity Power Buffer ETF - August) is managed by Innovator ETFs Trust with $852.7M in net assets. PAUG expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-07-31.

PAUG performance shows a YTD return of 5.34%. The 1-year return is 12.80% and the 5-year return is 9.21%.

PAUG top holdings include 4Spy Us 07/31/26 C6.32 Flx (105.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 07/31/26 P632.08 Flx (0.1%), 4Spy Us 07/31/26 P537.27 Flx (-0.0%), Cash & Other (-0.1%). View all PAUG holdings, sector breakdown, or dividend history.

PAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+5.34%
1 Year
+12.80%
3 Year
+13.53%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.32 FlxOther105.32%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Spy Us 07/31/26 P632.08 FlxOther0.10%
4-4Spy Us 07/31/26 P537.27 FlxOther-0.04%
5-Cash & OtherOther-0.06%
6-4Spy Us 07/31/26 C709.51 FlxOther-5.62%