(PAUG) Innovator U.S. Equity Power - Overview
Etf: S&P 500 FLEX Options
| Risk 5d forecast | |
|---|---|
| Volatility | 7.28% |
| Relative Tail Risk | 1.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 1.17 |
| Character TTM | |
|---|---|
| Beta | 0.526 |
| Beta Downside | 0.568 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.45% |
| CAGR/Max DD | 1.35 |
Description: PAUG Innovator U.S. Equity Power January 25, 2026
The Innovator U.S. Equity Power Buffer ETF (PAUL) is a defined-outcome ETF that commits at least 80% of its net assets-plus any investment-purpose borrowings-to positions that track the SPDR S&P 500 ETF Trust, while employing FLEX options to create a downside buffer; the fund is classified as non-diversified.
As of the most recent filing (Q2 2024), PAUG holds approximately $1.2 billion in assets under management, charges a 0.68% expense ratio, and offers a 10% buffer that limits losses up to that threshold while capping upside participation at 150% of the underlying index’s return. Its performance has lagged the S&P 500 by roughly 0.7% YTD, reflecting the cost of the buffer and the current elevated VIX (≈ 22), which compresses option premiums. Key macro drivers include the Federal Reserve’s policy stance-interest rates have been steady around 5.25%-and the sector composition of the S&P 500, where information technology (≈ 27% weight) remains the primary source of upside potential.
For a deeper, data-driven assessment of PAUG’s risk-return profile, you may find it useful to explore the fund’s analytics on ValueRay.
What is the price of PAUG shares?
Over the past week, the price has changed by +0.02%, over one month by +0.24%, over three months by +2.54% and over the past year by +11.23%.
Is PAUG a buy, sell or hold?
What are the forecasts/targets for the PAUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.8 | 12% |
PAUG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 900.0m USD (900.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 900.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 900.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.85% (E(900.0m)/V(900.0m) * Re(7.85%) + (debt-free company))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)