(PAUG) Innovator U.S. Equity Power - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C6802 • Defined Outcome
PAUG: Stocks, Options, ETFs
The Innovator U.S. Equity Power Buffer ETF - August (PAUG) is designed to provide investors with exposure to the S&P 500 through a unique strategy. It invests at least 80% of its net assets in FLEX Options, which are customizable exchange-traded option contracts. These options reference the SPDR S&P 500 ETF Trust, allowing the fund to tailor specific terms such as strike prices and expiration dates. As a non-diversified ETF, PAUG can concentrate its investments, which may amplify both potential returns and risks.
FLEX Options offer transparency and efficiency, being exchange-traded. This customization enables PAUG to manage its outcome-based strategy effectively, aiming to provide a buffer against market downturns. With an AUM of over $787 million, PAUG is part of the defined outcome category, focusing on specific return objectives.
Looking ahead, the future outlook for PAUG is influenced by current market volatility and economic conditions. In todays uncertain environment, where market swings are frequent, the ETFs buffering strategy may appeal to risk-averse investors. While it offers protection against losses, the trade-off is potential lower returns in rising markets. As market dynamics evolve, PAUGs performance will depend on its ability to navigate these conditions effectively.
Additional Sources for PAUG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PAUG ETF Overview
Market Cap in USD | 751m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-07-31 |
PAUG ETF Ratings
Growth 5y | 79.8% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | -1.36 |
Analysts | - |
Fair Price Momentum | 37.50 USD |
Fair Price DCF | - |
PAUG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
PAUG Growth Ratios
Growth Correlation 3m | 9.6% |
Growth Correlation 12m | 94.7% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 11.71% |
CAGR/Max DD 5y | 1.00 |
Sharpe Ratio 12m | 1.35 |
Alpha | 0.65 |
Beta | 0.47 |
Volatility | 14.45% |
Current Volume | 17.9k |
Average Volume 20d | 26.3k |
As of March 14, 2025, the stock is trading at USD 37.40 with a total of 17,900 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -4.86%, over three months by -3.63% and over the past year by +6.77%.
Yes. Based on ValueRay Analyses, Innovator U.S. Equity Power (BATS:PAUG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.81 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAUG as of March 2025 is 37.50. This means that PAUG is currently overvalued and has a potential downside of 0.27%.
Innovator U.S. Equity Power has no consensus analysts rating.
According to ValueRays Forecast Model, PAUG Innovator U.S. Equity Power will be worth about 41 in March 2026. The stock is currently trading at 37.40. This means that the stock has a potential upside of +9.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41 | 9.6% |