Innovator U.S. Equity Power Buffer ETF - August
Symbol: PAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2019
Latest date: 15/10/2026
Current price: $47.00
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
1.27%
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
2.55%
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
6.02%
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
11.01%
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
23.61%
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
49.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
1.714%
Worst day
-0.98%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.80 | $47.08 | $46.80 | $47.00 | 14,800 |
| 14/10/2026 | $47.01 | $47.05 | $46.86 | $46.90 | 21,400 |
| 13/10/2026 | $47.18 | $47.20 | $47.11 | $47.18 | 13,100 |
| 12/10/2026 | $47.16 | $47.16 | $47.13 | $47.15 | 3,100 |
| 09/10/2026 | $47.06 | $47.23 | $47.06 | $47.19 | 20,200 |
| 08/10/2026 | $47.11 | $47.12 | $46.96 | $47.01 | 10,600 |
| 07/10/2026 | $47.01 | $47.15 | $47.01 | $47.15 | 14,400 |
| 06/10/2026 | $47.13 | $47.22 | $47.13 | $47.17 | 9,800 |
| 05/10/2026 | $46.88 | $47.08 | $46.87 | $47.02 | 8,800 |
| 02/10/2026 | $46.80 | $47.00 | $46.80 | $46.87 | 8,900 |