PAUG

Innovator S&P 500 Power Buffer ETF - August
--

--
*Unless otherwise stated, data provided by FactSet.

PAUG Fund Description

The Innovator S&P 500 Power Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

PAUG Factset Analytics Insight

PAUG is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. The fund protects investors from the first 15% of losses after each July reset. If the index drops more than 15%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that PAUG is actively managed despite this rules-based strategy. For this specialized exposure, PAUG charges a fee on the high side.

PAUG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAUG -0.73% -- -- -- -- -- --
PAUG (NAV) -0.32% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.18% -1.36% 19.00% 7.72% 13.30% 11.47% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAUG Summary Data

Innovator
08/01/19
Open-Ended Fund
0.79%
$110.45M
$2.95M
0.26%

PAUG Portfolio Data

--
--
--
--
N/A
9

PAUG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PAUG Portfolio Management

0.79%
--
--
--

PAUG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAUG Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PAUG Factset Analytics Block Liquidity

As of 10/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAUG. PAUG is rated a N/A out of 5.

PAUG Tradability

119,181
$2.95M
49,811
$1.23M
0.26%
$0.06
0.14%
0.67% / -0.27%
None
--
25,000
1.99
0.04%
--
0
$25.06
N/A

PAUG Top 10 Holdings

99.98%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.00%
100%

PAUG Countries


PAUG
Segment Benchmark
--
100.00%

PAUG Regions


PAUG
Segment Benchmark
--
100.00%

PAUG Economic Development


PAUG
Segment Benchmark
--
100.00%

PAUG Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

PAUG Benchmark Comparison Holdings

9
--
--
--

PAUG Benchmark Comparison Summary


PAUG
Segment Benchmark
9
--
--
--
--
--
--
--
--
--
--
--

PAUG Benchmark Comparison Market Cap Size


PAUG
Segment Benchmark
--
--
--
--
--
--
--
--