Innovator U.S. Equity Power Buffer ETF - August
PAUG
Closed
$47.14
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$47.01
Volume
9.83K
AUM
$1.05B
Prev. close
$47.17
Expense ratio
0.79%
P/E
0.00
$47.01
Day’s Range
$47.14
$41.92
52W Range
$47.22
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
96.25%
Deposits With Broker For Short Positions
4.05%
Option on State Street® SPDR® S&P 500® ETF
3.45%
Us Bank Mmda - Usbgfs 9
0.29%
Option on State Street® SPDR® S&P 500® ETF
-1.36%
Option on State Street® SPDR® S&P 500® ETF
-2.69%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply