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

Defined Outcome | Exchange Traded Fund | Cboe US
44.50 USD +0.21 (0.474%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 44.50 +0.01 (0.022%) ⇧ (April 17, 2026, 4:10 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:19 p.m. EDT

Position remains firmly anchored to U.S. large-cap equity growth; recent price action shows a clear upward lean, trading above all key moving averages with no dividend drag.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014756
AutoARIMA0.024033
AutoETS0.024045
MSTL0.024358

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 14.76
Ljung-Box p 0.000
Jarque-Bera p 0.073
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 26.78

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 44.51
All Time Low 20.88
Ask 45.66
Ask Size 300
Average Daily Volume10 Day 20,700
Average Daily Volume3 Month 30,243
Average Volume 30,243
Average Volume10Days 20,700
Beta3 Year 0.56
Bid 21.74
Bid Size 1,400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.51
Day Low 44.45
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6618079
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.32234
Fifty Day Average Change 1.1776619
Fifty Day Average Change Percent 0.02718371
Fifty Two Week Change Percent 22.962141
Fifty Two Week High 44.51
Fifty Two Week High Change -0.0099983215
Fifty Two Week High Change Percent -0.00022463092
Fifty Two Week Low 35.941
Fifty Two Week Low Change 8.558998
Fifty Two Week Low Change Percent 0.23814023
Fifty Two Week Range 35.941 - 44.51
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.0883115
Full Exchange Name Cboe US
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 44.5004
Net Assets 852,849,410.0
Net Expense Ratio 0.79
Open 44.45
Phone (215) 979-3750
Post Market Change 0.0099983215
Post Market Change Percent 0.022473188
Post Market Price 44.5
Post Market Time 1,776,456,605
Previous Close 44.29
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.209999
Regular Market Change Percent 0.474146
Regular Market Day High 44.51
Regular Market Day Low 44.45
Regular Market Day Range 44.45 - 44.51
Regular Market Open 44.45
Regular Market Previous Close 44.29
Regular Market Price 44.5
Regular Market Time 1,776,455,991
Regular Market Volume 27,028
Short Name Innovator U.S. Equity Power Buf
Source Interval 15
Symbol PAUG
Three Year Average Return 0.1442858
Total Assets 852,849,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.778065
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.36167
Trailing Three Month Returns -1.36167
Triggerable 1
Two Hundred Day Average 42.608044
Two Hundred Day Average Change 1.8919563
Two Hundred Day Average Change Percent 0.044403736
Type Disp ETF
Volume 27,028
Yield 0.0
Ytd Return -1.36167