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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.003405 |
| AutoARIMA | 0.006203 |
| AutoETS | 0.007127 |
| MSTL | 0.007426 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.342 | 1.343811 |
| 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 |