| Indicators | Browse All

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

Defined Outcome | Exchange Traded Fund | Cboe US
46.74 USD -0.06 (-0.128%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 46.74

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:41 a.m. EDT

This instrument is a specialized leveraged buffer ETF designed for specific rotational strategies, not a traditional equity investment. The price action over the last two weeks shows the asset trading in a tight, flat range between $46.50 and $46.83, hovering just above its 50-day moving average but failing to generate any meaningful upward momentum. While the long-term price trajectory over the past six years is robust, having gained nearly 67% with five out of six years showing positive returns, the lack of recent volatility and the absence of any dividend distribution render it unsuitable for income or standard directional betting. The statistical forecast model offers only a moderate, negligible edge for the coming month, suggesting the asset is currently in a state of equilibrium where neither bulls nor bears have a distinct advantage. Consequently, there is no clear directional edge for a short-term trade, and the lack of dividends eliminates any yield-based rationale.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003405
AutoARIMA0.006203
AutoETS0.007127
MSTL0.007426

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 4.32
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.92
Attribute Value
Trailing P/E 25.65

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 0.342 1.343811
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 46.91
All Time Low 20.88
Ask 51.21
Ask Size 1,000
Average Daily Volume10 Day 139,330
Average Daily Volume3 Month 121,625
Average Volume 121,625
Average Volume10Days 139,330
Beta3 Year 0.51
Bid 46.0
Bid Size 1,100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.87
Day Low 46.67
Dividend Yield 0.0
Eps Trailing Twelve Months 1.8221873
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.09208
Fifty Day Average Change 0.6479225
Fifty Day Average Change Percent 0.014057133
Fifty Two Week Change Percent 12.193954
Fifty Two Week High 46.91
Fifty Two Week High Change -0.16999817
Fifty Two Week High Change Percent -0.0036239217
Fifty Two Week Low 41.452
Fifty Two Week Low Change 5.288002
Fifty Two Week Low Change Percent 0.12756929
Fifty Two Week Range 41.452 - 46.91
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.095094
Full Exchange Name Cboe US
Fullday Change -0.0599976
Fullday Change Percent -0.1282
Fullday Price 46.74
Fund Family Innovator ETFs
Fund Inception Date 1,564,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator U.S. Equity Power Buffer ETF - August
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_625932242
Nav Price 46.7954
Net Assets 852,656,380.0
Net Expense Ratio 0.79
Open 46.77
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.74
Post Market Time 1,787,951,100
Previous Close 46.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0599976
Regular Market Change Percent -0.1282
Regular Market Day High 46.87
Regular Market Day Low 46.67
Regular Market Day Range 46.67 - 46.87
Regular Market Open 46.77
Regular Market Previous Close 46.8
Regular Market Price 46.74
Regular Market Time 1,787,947,191
Regular Market Volume 58,025
Short Name Innovator U.S. Equity Power Buf
Source Interval 15
Symbol PAUG
Three Year Average Return 0.141552
Total Assets 852,656,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.650492
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.75318
Trailing Three Month Returns 2.75318
Triggerable 1
Two Hundred Day Average 44.323647
Two Hundred Day Average Change 2.4163551
Two Hundred Day Average Change Percent 0.054516163
Type Disp ETF
Volume 58,025
Yield 0.0
Ytd Return 6.19172