PAUG ETF

PAUG ETF
$46.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$983M
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+6.03%
1 Year+11.46%
3 Year+12.62%
5 Year+9.35%

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 C100.69%
-Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/20334.59%
-Us Bank Mmda - Usbgfs 9 09/01/20373.06%
-Kilroy Realty Lp 2.65 11/15/2033-1.98%
-Cash & Other-2.82%
Top 10 Concentration: 100.01%Report Date: Aug 6, 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 $982.6M in net assets. PAUG expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-07-31.

PAUG performance shows a YTD return of 6.03%. The 1-year return is 11.46% and the 5-year return is 9.35%.

PAUG top holdings include Spy 07/30/2027 7.47 C (100.7%), Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033 (4.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (3.1%), Kilroy Realty Lp 2.65 11/15/2033 (-2.0%), Cash & Other (-2.8%). 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
+12.62%

Top 10 Holdings (net long exposure of 103%)

#TickerNameSectorWeight
1-Spy 07/30/2027 7.47 COther100.69%
2-Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033Other4.59%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.06%
4-Kilroy Realty Lp 2.65 11/15/2033Other-1.98%
5-Cash & OtherOther-2.82%
6-Spy 07/30/2027 850.18 COther-3.53%