Innovator U.S. Equity Power Buffer ETF - August
PAUG
Closed
$45.76
Closed
-(-)
At close
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About
PAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6802
Website
Key stats
Open
$45.70
Volume
9.62K
AUM
$862.54M
Prev. close
$45.76
Expense ratio
0.79%
P/E
0.00
$45.70
Day’s Range
$45.78
$41.92
52W Range
$45.76
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
106.49%
Option on State Street® SPDR® S&P 500® ETF
0.04%
Option on State Street® SPDR® S&P 500® ETF
-0.01%
Option on State Street® SPDR® S&P 500® ETF
-6.53%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply