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PAUG

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PAUG · ← All ETFs
$44.92
+0.32% (+0.14)
AUM $884.3M
Expense 79.00%
52w Low $37.72 99.9% of range 52w High $44.94
50d MA $43.58 200d MA $42.84
NAV $44.72
AUM $884.3M
Expense 79.00%
Holdings 6
Avg Volume 85K
Inception Aug 01, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C6802
50d MA $43.58
200d MA $42.84
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 07/31/2026 6.32 C 94.19%
SPY 07/31/2026 709.51 C 4.62%
SPY 07/31/2026 632.08 P 0.65%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
SPY 07/31/2026 537.27 P 0.21%
Cash & Other 0.06%