ETF overview
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.
Current price
47.03 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 7.47 C | 99.41% | |
| SPY 07/30/2027 747.03 P | 3.99% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 07/30/2027 634.98 P | -1.59% | |
| SPY 07/30/2027 850.18 C | -2.05% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - AugustBAUG · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - August (PAUG)
PAUG · CBOE
47.03 USD+0.21%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 7.47 C | 99.41% | |
| SPY 07/30/2027 747.03 P | 3.99% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 07/30/2027 634.98 P | -1.59% | |
| SPY 07/30/2027 850.18 C | -2.05% |
ETF overview
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.
- Innovator U.S. Equity Buffer ETF - AugustBAUG · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Expense ratio 0.79%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free