Innovator U.S. Equity Power Buffer ETF - August
Symbol: PAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2019
Latest date: 20/07/2026
Current price: $45.81
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
Ann. -16.04% (Sharpe / Sortino numerator)
Volatility
9.77%
Sharpe ratio
-2.014
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.14%
Ann. -3.70% (Sharpe / Sortino numerator)
Volatility
7.16%
Sharpe ratio
-1.025
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.11%
Ann. 1.91% (Sharpe / Sortino numerator)
Volatility
6.27%
Sharpe ratio
-0.275
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.77%
Ann. 12.89% (Sharpe / Sortino numerator)
Volatility
10.11%
Sharpe ratio
0.916
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.63%
Ann. 10.36% (Sharpe / Sortino numerator)
Volatility
8.70%
Sharpe ratio
0.774
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.22%
Ann. 13.35% (Sharpe / Sortino numerator)
Volatility
8.25%
Sharpe ratio
1.178
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.045%
Best day
1.714%
Worst day
-1.21%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.84 | $45.87 | $45.81 | $45.81 | 12,200 |
| 17/07/2026 | $45.76 | $45.82 | $45.76 | $45.78 | 48,000 |
| 16/07/2026 | $45.80 | $45.85 | $45.80 | $45.82 | 23,700 |
| 15/07/2026 | $45.80 | $45.88 | $45.80 | $45.83 | 35,500 |
| 14/07/2026 | $45.80 | $45.84 | $45.80 | $45.81 | 27,500 |
| 13/07/2026 | $45.69 | $45.81 | $45.69 | $45.77 | 102,100 |
| 10/07/2026 | $45.79 | $45.80 | $45.78 | $45.80 | 91,100 |
| 09/07/2026 | $45.70 | $45.78 | $45.70 | $45.76 | 9,600 |
| 08/07/2026 | $45.67 | $45.75 | $45.62 | $45.70 | 32,600 |
| 07/07/2026 | $45.73 | $45.74 | $45.70 | $45.71 | 65,800 |