ETF profile for Innovator U.S. Equity Power Buffer ETF - August (PAUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PAUG ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Power Buffer ETF - August |
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| Inception Date: |
1-Aug-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15.22% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from August 1, 2023 to July 31, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 07/30/2027 7.47 C |
|
100.0100% |
| SPY 07/30/2027 747.03 P |
|
3.5600% |
| SPY 07/30/2027 850.18 C |
|
-2.4700% |
| SPY 07/30/2027 634.98 P |
|
-1.3400% |
| Cash & Other |
|
0.2400% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
22,350,000 |
| Total Net Assets: |
1,051,120,512 |
| NAV: |
47.07 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
