Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Innovator U.S. Equity Power Buffer ETF - August


Innovator Capital Management LLC PAUG ETF
PAUG Price$42.4087 Market Cap$960.79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateAug 01, 2019 Market Cap Rank912
Monthly AUM Growth-2.86% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of PAUG ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-28,253,066 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%. 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 $13.98K, has experienced a $-32,029,050 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 10.32%.

PAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% -0.82% 0.52% 1.68% 8.60% 10.12% 10.47%

PAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.36% 2.20% 10.53% 10.32% 48.70% 52.38%

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