Cboe US - Delayed Quote
USD
Innovator U.S. Equity Power Buffer ETF - August (PAUG)
46.56
-0.43
(-0.92%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for PAUG
- Previous Close
46.99 - Open
46.72 - Bid 18.27 x 40000
- Ask 69.98 x 170000
- Day's Range
46.41 - 46.79 - 52 Week Range
41.92 - 47.23 - Volume
31,052 - Avg. Volume
88,843 - Net Assets 1.04B
- NAV 46.64
- PE Ratio (TTM) 24.14
- Yield 0.00%
- YTD Daily Total Return 7.65%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Defined Outcome.
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Holdings
View MoreSector Weightings
Sector
PAUG
Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
