Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Innovator U.S. Equity Power Buffer ETF - August


Innovator Capital Management LLC PAUG ETF
PAUG Price$45.2 Market Cap$894.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$23.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateAug 01, 2019 Market Cap Rank1058
Monthly AUM Growth1.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Aug 01 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of PAUG ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $11.34M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of PAUG ETF is 0.00%, whereas its main asset area is North America. PAUG ETF, whose 24-hour total volume is $23.98K, has experienced a $-4,454,925 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - August's one-year net asset value total return is 16.38%.

PAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.31% 1.48% 4.17% 5.66% 4.27% 17.37%

PAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.61% 3.58% 4.52% 16.38% 53.67% 54.85%

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