(PAUG) Innovator U.S. Equity Power - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C6802

PAUG: S&P 500 Exposure, FLEX Options, Defined Outcomes, Buffer

The Innovator U.S. Equity Power Buffer ETF - August (BATS:PAUG) is an exchange-traded fund that employs a strategic investment approach, allocating at least 80% of its net assets to investments that mirror the performance of the SPDR S&P 500 ETF Trust. This is achieved through the utilization of FLEX Options, a type of exchange-traded option contract that offers customizable terms, allowing the fund to tailor its exposure to the Underlying ETF.

As a non-diversified fund, PAUGs investment strategy is focused on providing exposure to the S&P 500 index, which is a widely recognized benchmark for the US stock market. The funds use of FLEX Options enables it to potentially mitigate downside risk while maintaining upside potential, making it an attractive option for investors seeking to navigate volatile markets.

Analyzing the funds recent price action, we observe that it is currently trading at $39.49, marginally above its 20-day simple moving average (SMA) of $39.39. The 50-day SMA and 200-day SMA stand at $38.44 and $38.31, respectively, indicating a longer-term uptrend. The average true range (ATR) is $0.30, representing a 0.75% daily price range, suggesting relatively stable trading conditions. Given the current technical setup, we can anticipate that PAUG may continue to consolidate around its current price level, with potential support around $39.00 and resistance near $40.00.

Considering the funds assets under management (AUM) of $780.87 million, we can infer that PAUG has achieved a reasonable level of scale, which can contribute to its liquidity and overall stability. By combining the technical and fundamental data, our forecast suggests that PAUG may experience a moderate increase in value over the next few weeks, potentially reaching $40.50, driven by a continued uptrend in the underlying S&P 500 index and the funds strategic use of FLEX Options to manage risk.

Additional Sources for PAUG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PAUG ETF Overview

Market Cap in USD 781m
Category Defined Outcome
TER 0.79%
IPO / Inception 2019-07-31

PAUG ETF Ratings

Growth Rating 70.3
Fundamental -
Dividend Rating 0.21
Rel. Strength -3.6
Analysts -
Fair Price Momentum 38.75 USD
Fair Price DCF -

PAUG Dividends

Currently no dividends paid

PAUG Growth Ratios

Growth Correlation 3m 94%
Growth Correlation 12m 62.5%
Growth Correlation 5y 87%
CAGR 5y 9.37%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 1.37
Alpha 1.06
Beta 0.517
Volatility 7.37%
Current Volume 82k
Average Volume 20d 26.7k
What is the price of PAUG shares?
As of July 01, 2025, the stock is trading at USD 40.46 with a total of 81,985 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +2.95%, over three months by +7.09% and over the past year by +10.58%.
Is Innovator U.S. Equity Power a good stock to buy?
Yes. Based on ValueRay´s Analyses, Innovator U.S. Equity Power (BATS:PAUG) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAUG is around 38.75 USD . This means that PAUG is currently overvalued and has a potential downside of -4.23%.
Is PAUG a buy, sell or hold?
Innovator U.S. Equity Power has no consensus analysts rating.
What are the forecasts for PAUG share price target?
According to our own proprietary Forecast Model, PAUG Innovator U.S. Equity Power will be worth about 43.6 in July 2026. The stock is currently trading at 40.46. This means that the stock has a potential upside of +7.81%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 43.6 7.8%