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Innovator U.S. Equity Power Buffer ETF - August (PAUG)
USD45.77
-0.03 (-0.07%)
CBOE USD US Equity
NAV
USD 45.83
-0.13% vs NAV
as of 2026-07-13
AUM
USD 860.50M
TER
0.79%
Yield (TTM)
—
Distribution
—
52-week range
40.75 – 45.80
Holdings
6
Issuer
Innovator
About this ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
ISIN
US45782C6802
Issuer
Innovator
Domicile
US
Inception
2019-08-01
Asset class
Equity
Price
Top 10 holdings
| 4SPY US 07/31/26 C6.32 FLX | 106.60% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% |
| 4SPY US 07/31/26 P632.08 FLX | 0.02% |
| 4SPY US 07/31/26 P537.27 FLX | -0.01% |
| Cash & Other | -0.08% |
| 4SPY US 07/31/26 C709.51 FLX | -6.84% |
Sector mix
Price chart
USD45.77
-0.03 (-0.07%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +4.69% |
| 6 months | +5.32% |
| Year to date | +5.83% |
| 1 year | +12.21% |
| 3 years (ann.) | +13.96% |
| 5 years (ann.) | +9.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.33% |
| Sharpe (1y) | 2.19 |
| Sharpe (3y) | 1.67 |
| Sortino (1y) | 3.01 |
| Max drawdown (1y) | -3.96% |
| Max drawdown (5y) | -11.76% |
| Max drawdown (full) | -17.88% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
70%
VaR 95% (daily)
-0.91%
CVaR 95% (daily)
-1.58%
GARCH vol forecast (22d)
0.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
106.9%
Effective holdings
1
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PAUG
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2019-11-19 | 2019-11-21 | USD 0.3419 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
