PAUGInnovator U.S. Equity Power Buffer ETF - August
Seeks to provide returns that match the Underlying ETF's return, with a 15% buffer against losses over the outcome period.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$1.0B
#1,162 of 6,040 · large
Return (1Y)
+10.4%
Track Record
7 years
#1,918 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,988+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
103.9%
N/A
0.8%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.2%
N/A
-4.6%
Asset allocation
Stocks
95.1%
Cash
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.73Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, with a 15% buffer against losses over the outcome period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a 15% buffer against losses and an upside cap of 12.25% on returns. The strategy aims to replicate the Underlying ETF's performance during the outcome period.
- Inception date
- July 31, 2019
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18