Cboe BZX · PAUG

Innovator U.S. Equity Power Buffer ETF - August (PAUG)

$46.74−0.37%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.73▲ 10.25% in range
Sep 29, 2025Low $42.00 · High $46.91Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator U.S. Equity Power Buffer ETF - August closed at $46.73 on Sep 28, down 0.37%, 0.4% below its 52-week closing high. Volume of 28.1K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +10.9% over six months, +10.7% over one year.

Short interest was 18.7K shares at the Sep 15 settlement, down 81.4% from the prior report (1.0 days to cover).

Market cap$1.04B22.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone$0.1171 last paid
52-week range42.00 – 46.91−0.4% from high
Volume28.1K1.01× 20-day avg
Volatility · 60d4.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.3%1M −0.1%3M +2.6%6M +10.9%YTD +8.1%1Y +10.7%3Y +49.8%5Y +59.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.7K−81.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d28.4%of daily volume

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Quick answers

What is PAUG's market cap?
$1.04B, based on the Sep 28 close of $46.73.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology