Innovator U.S. Equity Power Buffer ETF - August
Symbol: PAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2019
Latest date: 03/06/2026
Current price: $45.38
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
1.57%
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
4.54%
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
5.53%
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
14.97%
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
26.09%
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
50.51%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.056%
Best day
1.714%
Worst day
-1.21%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.40 | $45.41 | $45.37 | $45.38 | 18,600 |
| 02/06/2026 | $45.39 | $45.42 | $45.39 | $45.40 | 73,700 |
| 01/06/2026 | $45.35 | $45.45 | $45.35 | $45.41 | 35,100 |
| 29/05/2026 | $45.40 | $45.40 | $45.34 | $45.34 | 37,600 |
| 28/05/2026 | $45.26 | $45.35 | $45.26 | $45.35 | 17,800 |
| 27/05/2026 | $45.18 | $45.32 | $45.18 | $45.32 | 22,900 |
| 26/05/2026 | $45.25 | $45.30 | $45.25 | $45.27 | 8,400 |
| 22/05/2026 | $45.18 | $45.24 | $45.18 | $45.20 | 24,000 |
| 21/05/2026 | $45.10 | $45.17 | $45.08 | $45.15 | 13,200 |
| 20/05/2026 | $45.04 | $45.15 | $45.04 | $45.11 | 10,900 |