PAUG
PAUG
Innovator U.S. Equity Power Buffer ETF - August • Innovator
$45.86 ▲ 0.10% (+0.04)
Managing Company Innovator
Asset Under Management $857.19M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $45.92
52w Low $40.84
Volume 39,641
Avg Volume 34,391
Asset Class Equity
About Innovator U.S. Equity Power Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Managing Company Innovator
Asset Under Management $857.19M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $45.92
52w Low $40.84
Volume 39,641
Avg Volume 34,391
Asset Class Equity
About Innovator U.S. Equity Power Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.