Innovator U.S. Equity Power Buffer ETF - August (PAUG)
PAUG is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 15% Buffer Protect August Series Index. PAUG launched on Aug 1, 2019 and has a 0.79% expense ratio.
ETF Info
US45782C6802
45782C680
Aug 1, 2019
North America (U.S.)
1x
Cboe S&P 500 15% Buffer Protect August Series Index
Large-Cap
Blend
Expense Ratio
PAUG has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Innovator U.S. Equity Power Buffer ETF - August (PAUG) returned -1.11% year-to-date (YTD) and 7.10% over the past 12 months.
PAUG
-1.11%
2.27%
-1.21%
7.10%
8.90%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of PAUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | -0.26% | -3.03% | -0.12% | 0.90% | -1.11% | |||||||
| 2024 | 1.05% | 3.14% | 1.73% | -1.67% | 3.33% | 1.56% | 0.85% | 1.55% | 1.26% | -0.45% | 2.89% | -0.72% | 15.37% |
| 2023 | 3.60% | -1.36% | 1.83% | 0.85% | -0.03% | 4.91% | 3.21% | -0.75% | -2.85% | -1.26% | 5.64% | 3.03% | 17.71% |
| 2022 | -1.56% | -1.34% | 2.23% | -4.17% | 0.48% | -2.10% | 2.49% | -2.33% | -5.43% | 4.75% | 3.19% | -2.74% | -6.85% |
| 2021 | -0.75% | 1.33% | 1.74% | 0.73% | 0.34% | 0.22% | 0.27% | 1.05% | -1.65% | 2.74% | -0.67% | 2.06% | 7.58% |
| 2020 | 0.07% | -3.68% | -7.29% | 7.72% | 2.56% | 1.12% | 4.13% | 2.41% | -1.37% | -1.25% | 5.10% | 0.78% | 9.82% |
| 2019 | -0.46% | 1.12% | 1.29% | 1.37% | 0.91% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAUG is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF - August (PAUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Innovator U.S. Equity Power Buffer ETF - August provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Power Buffer ETF - August. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.34 | $0.00 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Power Buffer ETF - August. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Power Buffer ETF - August was 17.88%, occurring on Mar 16, 2020. Recovery took 84 trading sessions.
The current Innovator U.S. Equity Power Buffer ETF - August drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.88% | Feb 21, 2020 | 17 | Mar 16, 2020 | 84 | Jul 15, 2020 | 101 |
| -11.76% | Jan 5, 2022 | 193 | Oct 11, 2022 | 167 | Jun 12, 2023 | 360 |
| -10.45% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -5.71% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -3.41% | Jul 31, 2024 | 4 | Aug 5, 2024 | 8 | Aug 15, 2024 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...