PAUG · BATS · ETF
Innovator U.S. Equity Power Buffer ETF - August (PAUG) Price, Holdings & Fees
$391.70−0.42%−$1.66End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Power Buffer ETF - August (PAUG) closed at $391.70 on Oct 9, 2026, down 0.42% from the previous close of $393.36.
Share price, past year
1Y +14.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $391.70 |
| Sep 30, 2026 | $380.50 |
| Aug 31, 2026 | $381.61 |
| Jul 31, 2026 | $375.88 |
| Jun 30, 2026 | $378.93 |
| May 29, 2026 | $403.86 |
| Apr 30, 2026 | $411.32 |
| Mar 31, 2026 | $403.48 |
| Feb 27, 2026 | $395.52 |
| Jan 30, 2026 | $385.61 |
| Dec 31, 2025 | $360.96 |
| Nov 28, 2025 | $354.69 |
| Oct 31, 2025 | $332.89 |
Key statistics
- Expense ratio
- —
- 52-week range
- $331.89 – $415.96
Fund profile
- Name
- Innovator U.S. Equity Power Buffer ETF - August
- Ticker
- PAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is PAUG's price?
Innovator U.S. Equity Power Buffer ETF - August (PAUG) closed at $391.70 on Oct 9, 2026, down 0.42% from the previous close of $393.36.
Sources and methodology
Innovator U.S. Equity Power Buffer ETF - August doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures