PAUG Innovator U.S. Equity Power Buffer ETF - August
BATS close Oct 2, 2026PAUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PAUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 19, 2019 | $0.34 | USD | — |
Institutional owners (13F) 216 filers · $639.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-1 vs prior Q) | 8 (-9 vs prior Q) | 27 (+6 vs prior Q) | 106 (-15 vs prior Q) | -519K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $132,975,996 | 3,112,734 | 20.81% | Shares |
| OSAIC HOLDINGS, INC. | $42,366,030 | 928,265 | 6.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,354,866 | 511,719 | 3.65% | Shares |
| Focus Partners Wealth | $22,732,038 | 498,072 | 3.56% | Shares |
| Cresset Asset Management, LLC | $20,074,235 | 439,838 | 3.14% | Shares |
| BLAIR WILLIAM & CO/IL | $17,240,693 | 377,754 | 2.70% | Shares |
| Kestra Advisory Services, LLC | $16,279,693 | 356,698 | 2.55% | Shares |
| HighTower Advisors, LLC | $15,347,865 | 336,281 | 2.40% | Shares |
| Cetera Investment Advisers | $13,041,128 | 285,739 | 2.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,890,106 | 282,430 | 2.02% | Shares |
| Creative Planning | $12,074,496 | 264,560 | 1.89% | Shares |
| LPL Financial LLC | $11,617,555 | 254,548 | 1.82% | Shares |
| SageView Advisory Group, LLC | $10,666,618 | 233,712 | 1.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,844,274 | 215,694 | 1.54% | Shares |
| Ascent Wealth Partners, LLC | $9,594,167 | 210,214 | 1.50% | Shares |
| Concurrent Investment Advisors, LLC | $9,443,435 | 206,911 | 1.48% | Shares |
| Beacon Pointe Advisors, LLC | $8,762,767 | 191,998 | 1.37% | Shares |
| TRUIST FINANCIAL CORP | $8,246,687 | 180,690 | 1.29% | Shares |
| Rothschild Wealth LLC | $7,787,416 | 170,627 | 1.22% | Shares |
| Composition Wealth, LLC | $7,260,548 | 159,083 | 1.14% | Shares |
| CoreCap Advisors, LLC | $6,775,943 | 148,465 | 1.06% | Shares |
| Cerity Partners LLC | $6,388,276 | 139,971 | 1.00% | Shares |
| Brookstone Capital Management | $6,338,301 | 138,876 | 0.99% | Shares |
| GILL CAPITAL PARTNERS, LLC | $6,022,883 | 131,965 | 0.94% | Shares |
| McAlister, Sweet & Associates, Inc. | $5,640,191 | 123,580 | 0.88% | Shares |
| Diligent Investors, LLC | $5,458,361 | 119,596 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,950,799 | 108,475 | 0.77% | Shares |
| Atria Investments, Inc | $4,770,019 | 104,514 | 0.75% | Shares |
| Mariner, LLC | $4,738,162 | 103,816 | 0.74% | Shares |
| Capital Investment Advisory Services, LLC | $4,634,331 | 101,541 | 0.73% | Shares |
| Bellwether Advisors, LLC | $3,858,040 | 84,532 | 0.60% | Shares |
| Southland Equity Partners LLC | $3,763,520 | 82,461 | 0.59% | Shares |
| Keating Financial Advisory Services, Inc. | $3,681,277 | 80,659 | 0.58% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,554,717 | 77,886 | 0.56% | Shares |
| Lineweaver Wealth Advisors, LLC | $3,416,291 | 74,853 | 0.53% | Shares |
| OneDigital Investment Advisors LLC | $3,401,790 | 74,535 | 0.53% | Shares |
| MML INVESTORS SERVICES, LLC | $3,226,063 | 70,685 | 0.50% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $3,160,159 | 69,241 | 0.49% | Shares |
| Trek Financial, LLC | $3,080,837 | 67,503 | 0.48% | Shares |
| First Commonwealth Financial Corp /PA/ | $3,004,207 | 65,824 | 0.47% | Shares |
| Advisory Alpha, LLC | $2,880,112 | 63,105 | 0.45% | Shares |
| Cassady Wealth & Retirement Planning, LLC | $2,843,281 | 62,298 | 0.44% | Shares |
| Keystone Wealth Services, LLC | $2,742,553 | 60,091 | 0.43% | Shares |
| CRA Financial Services, LLC | $2,734,292 | 59,910 | 0.43% | Shares |
| YARGER WEALTH STRATEGIES, LLC | $2,683,949 | 58,602 | 0.42% | Shares |
| MAI Capital Management | $2,678,968 | 58,698 | 0.42% | Shares |
| Chris Bulman Inc | $2,600,886 | 56,987 | 0.41% | Shares |
| CORRADO ADVISORS, LLC | $2,527,726 | 55,384 | 0.40% | Shares |
| BCS Wealth Management | $2,519,510 | 55,204 | 0.39% | Shares |
| COFG Advisors, LLC | $2,372,915 | 51,992 | 0.37% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.