Innovator U.S. Equity Power Buffer ETF - August (PAUG) Dividend Yield, History & Forecast

Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $881M.

PAUG fund composition

PAUG holds 6 positions. It charges an expense ratio of 0.79%, and manages $900.3M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Innovator U.S. Equity Power Buffer ETF - August (PAUG)

When does Innovator U.S. Equity Power Buffer ETF - August pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Power Buffer ETF - August invest in?
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.