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PAUG - ETF Fact Sheet

Innovator U.S. Equity Power Buffer ETF - August - USD

Fund Identification

Ticker

PAUG

ISIN

US45782C6802

Main Metrics

Price

$43.01

Expense Ratio

0.79%

AuM

$869.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually

PAUG's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.59%
1m flows
-$9M
* Net total returns
All data as of 12 March 2026

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PAUG's characteristics

Manager

Manager statistics

175 funds, $31.86Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

PAUG's exposure

The PAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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