Innovator U.S. Equity Power Buffer ETF - August (PAUG)

Assets	$704.94M
Expense Ratio	0.79%
PE Ratio	25.06
Shares Out	19.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.88%

Volume	144,846
Open	35.89
Previous Close	35.80
Day's Range	35.66 - 35.95
52-Week Low	29.94
52-Week High	36.05
Beta	0.61
Holdings	6
Inception Date	Aug 1, 2019

About PAUG

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PAUG was launched on Aug 1, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAUG
• ETF Provider: Innovator