Innovator U.S. Equity Power Buffer ETF - August
Symbol: PAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2019
Latest Date: 17/04/2026
Current Price: $44.50
Expense Ratio: 0.79%
Assets Under Management
$852.8M
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.61%
Volatility
9.77%
Sharpe Ratio
-2.014
VaR 95%
-0.83%
CVaR 95%:
-0.91%
Max Drawdown:
-3.63%
Sortino Ratio:
-4.453
Calmar Ratio:
-4.42
Return
3.07%
Volatility
7.16%
Sharpe Ratio
-1.025
VaR 95%
-0.74%
CVaR 95%:
-0.86%
Max Drawdown:
-3.96%
Sortino Ratio:
-1.615
Calmar Ratio:
-0.94
Return
4.46%
Volatility
6.27%
Sharpe Ratio
-0.275
VaR 95%
-0.69%
CVaR 95%:
-0.87%
Max Drawdown:
-3.96%
Sortino Ratio:
-0.381
Calmar Ratio:
0.48
Return
21.45%
Volatility
10.11%
Sharpe Ratio
0.916
VaR 95%
-0.77%
CVaR 95%:
-1.45%
Max Drawdown:
-4.41%
Sortino Ratio:
1.077
Calmar Ratio:
2.92
Return
28.50%
Volatility
8.70%
Sharpe Ratio
0.774
VaR 95%
-0.80%
CVaR 95%:
-1.27%
Max Drawdown:
-10.45%
Sortino Ratio:
0.920
Calmar Ratio:
0.99
Return
49.73%
Volatility
8.25%
Sharpe Ratio
1.178
VaR 95%
-0.79%
CVaR 95%:
-1.15%
Max Drawdown:
-10.45%
Sortino Ratio:
1.511
Calmar Ratio:
1.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.08%
Best Day
1.93%
12/05/2025
Worst Day
-1.228%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.45 | $44.51 | $44.45 | $44.50 | 27,400 |
| 16/04/2026 | $44.21 | $44.30 | $44.21 | $44.29 | 6,700 |
| 15/04/2026 | $44.15 | $44.33 | $44.15 | $44.33 | 29,400 |
| 14/04/2026 | $43.97 | $44.16 | $43.97 | $44.13 | 18,800 |
| 13/04/2026 | $43.68 | $43.95 | $43.65 | $43.95 | 17,600 |
| 10/04/2026 | $43.81 | $43.82 | $43.71 | $43.72 | 9,900 |
| 02/04/2026 | $42.59 | $42.92 | $42.56 | $42.90 | 21,000 |
| 01/04/2026 | $42.86 | $42.98 | $42.82 | $42.85 | 70,400 |
| 31/03/2026 | $42.30 | $42.75 | $42.29 | $42.72 | 30,100 |
| 30/03/2026 | $42.29 | $42.29 | $41.92 | $42.00 | 40,500 |