PAUG — Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August (PAUG)
PAUG carries a 0.79% expense ratio. Total return is 89.6% over the past 7 years, 102.0 points behind SPY at 191.6%. Its deepest 1-year drawdown was 4.0%.
Innovator U.S. Equity Power Buffer ETF - August is an ETF that invests at least 80% of its net assets in the State Street SPDR S&P 500 ETF Trust, tracking large-cap U.S. equities with a buffer strategy designed to provide downside protection. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. It appeals to equity investors seeking exposure to the S&P 500 with a defined level of downside cushioning rather than traditional dividend income.
PAUG key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2019
- Expense ratio
- 0.79%
- Last close
- $46.82
- AUM
- $851,645,530
- Average volume
- 198700.0
- Ex-dividend date
- 11/19/2019
- Payment date
- 11/21/2019
- Beta
- 0.51
- P/E ratio
- 25.6999
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