INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
ETF · US45782C6802 · PAUG (BATS)
Overview
39,71 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PAUG
USD
11.06.2025 19:59
39,71 USD
39,71 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,15 % 4,12 % 5,29 % 2,13 % 9,58 % 57,09 %
Asset Allocation
AssetPercentage %
Stock US98,99 %
Stock non-US1,01 %
Cash0,0012 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPX 07/30/2021 .. 131,22 %
XSP 07/30/2021 .. 1,25 %
Cash & Other 0,02 %
Region Distribution
RegionPercentage %
North America99,00 %
United Kingdom0,50 %
Europe Developed0,30 %
Asia Emerging0,16 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,22 %
Finanzdienstleistungen14,22 %
Gesundheitswesen13,09 %
Verbrauchsgüter12,00 %
Telekommunikation11,14 %
Industrieunternehmen8,86 %
Basiskonsumgüter6,32 %
Energie2,85 %
Immobilien2,58 %
Versorgungsunternehmen2,45 %

Company Profile for INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Power Buffer ETF - August
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 74.948,34 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the ?underlying ETF?). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Company Data

Name INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
Company Innovator U.S. Equity Power Buffer ETF - August
Symbol PAUG
Primary Exchange BATS BATS
ISIN US45782C6802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 746 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-08-06
Dividends from 'INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST'
Ex-Date Dividend per Share
19.11.2019 0,34 USD

Ticker Symbols

Name Symbol
NYSE PAUG

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