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

Defined Outcome | Exchange Traded Fund | Cboe US
47.00 USD +0.11 (0.224%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 6:25 a.m. EDT

The short-term outlook is cautiously constructive, driven by a high-confidence statistical model predicting a 1.47% gain over the next 45 days alongside a price trend that has climbed above its 50-day moving average. However, this is a specialized leveraged product designed for rotational strategies rather than a standard equity investment, which limits its standalone appeal. Looking further out, the long-term trajectory shows a robust 67.5% cumulative gain over six years with five of the last six years delivering positive returns, indicating a strong secular uptrend despite a single dip in 2022. Yet, the instrument fails to qualify as a long-term hold because it is a buffer ETF with a fixed expiration date (August), meaning it resets annually and offers no compounding capital appreciation beyond the buffer period. Finally, there is absolutely no dividend history or payout mechanism; investors seeking income will find nothing here.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005724
MSTL0.005964
AutoTheta0.010067
AutoETS0.015155

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 75%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.445
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 24.37

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 47.23
All Time Low 20.88
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 12,530
Average Daily Volume3 Month 107,559
Average Volume 107,559
Average Volume10Days 12,530
Beta3 Year 0.5
Bid 45.0
Bid Size 800
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.08
Day Low 46.84
Display Name U.S. Eq Power Buffer ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.9285111
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.74208
Fifty Day Average Change 0.2579193
Fifty Day Average Change Percent 0.005517925
Fifty Two Week Change Percent 10.994089
Fifty Two Week High 47.23
Fifty Two Week High Change -0.22999954
Fifty Two Week High Change Percent -0.0048697763
Fifty Two Week Low 41.92
Fifty Two Week Low Change 5.080002
Fifty Two Week Low Change Percent 0.121183254
Fifty Two Week Range 41.92 - 47.23
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.096283704
Full Exchange Name Cboe US
Fullday Change 0.18500137
Fullday Change Percent 0.3950826
Fullday Price 47.0
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 PRE
Max Age 86,400
Message Board Id finmb_625932242
Nav Price 46.9652
Net Assets 1,043,363,710.0
Net Expense Ratio 0.79
Open 46.8
Phone (215) 979-3750
Previous Close 46.895
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.105
Regular Market Change Percent 0.223903
Regular Market Day High 47.08
Regular Market Day Low 46.84
Regular Market Day Range 46.84 - 47.08
Regular Market Open 46.8
Regular Market Previous Close 46.895
Regular Market Price 47.0
Regular Market Time 1,792,094,391
Regular Market Volume 14,810
Short Name Innovator U.S. Equity Power Buf
Source Interval 15
Symbol PAUG
Three Year Average Return 0.14544791
Total Assets 1,043,363,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.371132
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.2351
Trailing Three Month Returns 2.2351
Triggerable 1
Two Hundred Day Average 44.949646
Two Hundred Day Average Change 2.050354
Two Hundred Day Average Change Percent 0.045614462
Type Disp ETF
Volume 14,810
Yield 0.0
Ytd Return 7.84957