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PAUG
+1.57 · +3.75%
$43.41 · BATS

Innovator U.S. Equity Power Buffer ETF - August (PAUG) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$891.9M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is PAUG?

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PAUG returned 12.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 228.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$891.9M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings6
Inception DateJul 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.58
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would PAUG affect your portfolio?

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.3%
1Y
+11.7%
3Y
+46.5%
5Y
+57.3%
OpenBook InsightIf you had invested £10,000 in PAUG 5 years ago, it would have grown to £15,729 — a gain of £5,729.

Annual Returns

Calendar year performance

PAUG delivered positive returns in 4 of the last 5 calendar years.
YearPAUG
2026 YTD+7.9%
2025+12.5%
2024+15.9%
2023+18.0%
2022-7.0%
CAGR 4yr+9.4%
4/5 positive yearsAvg return: +9.5%Worst year: -7.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.8%
Low
Momentum
+2.0%
30-day change
Support Level
46.31
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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