Innovator U.S. Equity Power Buffer ETF - August (PAUG)Defined Outcome | Exchange Traded Fund | Cboe US
45.77 USD
-0.03
(-0.065%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 45.77 -0.01 (-0.011%) ⇩ (July 13, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:59 a.m. EDT
The immediate outlook is driven by the instrument's nature as a leveraged buffer ETF rather than traditional equity fundamentals. Price momentum is clearly building, with the asset trading near its 52-week high and showing a distinct upward drift over the last two weeks, supported by a high-confidence statistical forecast predicting a 1.49% gain over the next 45 days. This technical strength justifies a high-conviction short-term bullish stance. However, the long-term assessment remains neutral because the underlying business is non-existent; this is a derivatives vehicle designed for specific hedging strategies, not a company with revenue growth or a competitive moat. Consequently, there is no dividend yield to evaluate, and the 'value' lies entirely in the tactical positioning of the portfolio, not in holding the security indefinitely. |
| Model | MAE |
|---|---|
| MSTL_79_126 ✓ | 0.006078 |
| MSTL_126 | 0.006487 |
| MSTL_79 | 0.008510 |
| MSTL | 0.009867 |
| AutoETS | 0.011542 |
| AutoARIMA | 0.014142 |
| AutoTheta | 0.015497 |
Forecast horizon: 60 days | Selected: MSTL_79_126
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.399 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.82 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.342 | 1.343811 |
| Attribute | Value |
|---|---|
| All Time High | 45.8 |
| All Time Low | 20.88 |
| Ask | 45.78 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 59,730 |
| Average Daily Volume3 Month | 32,709 |
| Average Volume | 32,709 |
| Average Volume10Days | 59,730 |
| Beta3 Year | 0.51 |
| Bid | 22.89 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.81 |
| Day Low | 45.69 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.7064795 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.26664 |
| Fifty Day Average Change | 0.50336075 |
| Fifty Day Average Change Percent | 0.011119905 |
| Fifty Two Week Change Percent | 12.282419 |
| Fifty Two Week High | 45.81 |
| Fifty Two Week High Change | -0.040000916 |
| Fifty Two Week High Change Percent | -0.00087319175 |
| Fifty Two Week Low | 40.62 |
| Fifty Two Week Low Change | 5.1500015 |
| Fifty Two Week Low Change Percent | 0.12678488 |
| Fifty Two Week Range | 40.62 - 45.81 |
| First Trade Date Milliseconds | 1,565,098,200,000 |
| Five Year Average Return | 0.092813395 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_625932242 |
| Nav Price | 45.7911 |
| Net Assets | 880,140,350.0 |
| Net Expense Ratio | 0.79 |
| Open | 45.69 |
| Phone | (215) 979-3750 |
| Post Market Change | -0.011100769 |
| Post Market Change Percent | -0.024247492 |
| Post Market Price | 45.77 |
| Post Market Time | 1,783,973,091 |
| Previous Close | 45.8 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.0654995 |
| Regular Market Day High | 45.81 |
| Regular Market Day Low | 45.69 |
| Regular Market Day Range | 45.69 - 45.81 |
| Regular Market Open | 45.69 |
| Regular Market Previous Close | 45.8 |
| Regular Market Price | 45.77 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 101,696 |
| Short Name | Innovator U.S. Equity Power Buf |
| Source Interval | 15 |
| Symbol | PAUG |
| Three Year Average Return | 0.1406984 |
| Total Assets | 880,140,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.8213 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.94799 |
| Trailing Three Month Returns | 6.94799 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.662773 |
| Two Hundred Day Average Change | 2.1072273 |
| Two Hundred Day Average Change Percent | 0.04826142 |
| Type Disp | ETF |
| Volume | 101,696 |
| Yield | 0.0 |
| Ytd Return | 5.49172 |