Data as of: Dec 20, 2024

PAUG: Innovator SP500 15pct Power Buffer - Aug

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.53
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.3 %
  • 12.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $860
  • Aug 01, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.02 % +3.19 % +3.70 % +1.77 % +15.46 %
2023 +4.06 % +5.76 % -0.48 % +7.47 % +17.71 %
2022 -0.71 % -5.72 % -5.34 % +5.12 % -6.85 %
2021 +2.31 % +1.30 % -0.34 % +4.16 % +7.58 %
2020 -10.64 % +11.72 % +5.17 % +4.59 % +9.82 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

PAUG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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