PAUG ETF

PAUG ETF
$46.60
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.0B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.03%
1 Year+11.46%
3 Year+12.64%
5 Year+9.36%

Asset Allocation

Bonds: 3.06%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 7.47 C100.39%
-Spy 07/30/2027 747.03 P3.82%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Spy 07/30/2027 634.98 P-1.54%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Latest Distribution
$0.22
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAUG ETF Overview

PAUG ETF (Innovator US Equity Power Buffer ETF - August) is managed by Innovator ETFs Trust with $1.03B in net assets. PAUG expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2019-08-01.

PAUG performance shows a YTD return of 6.03%. The 1-year return is 11.46% and the 5-year return is 9.36%.

PAUG top holdings include Spy 07/30/2027 7.47 C (100.4%), Spy 07/30/2027 747.03 P (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 07/30/2027 634.98 P (-1.5%). Go to all PAUG holdings, PAUG sectors, or PAUG dividends.

PAUG can be compared against other funds. Use PAUG overlap to find shared positions, or PAUG vs another fund for a side-by-side view. PAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+6.03%
1 Year
+11.46%
3 Year
+12.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 7.47 COther100.39%
2-Spy 07/30/2027 747.03 POther3.82%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 07/30/2027 634.98 POther-1.54%
6-Spy 07/30/2027 850.18 COther-2.91%