Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PAUG Innovator U.S. Equity Power… |
|---|---|
| Price | 46.63 +0.02% |
| Issuer | Innovator |
| AUM | $1.03B |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Aug 01, 2019 |
| Holdings | 6 |
| Avg Volume | 90.51K |
| YTD | +7.82% |
| 1Y total | +11.55% |
| 3Y total (ann.) | +14.00% |
| 5Y total (ann.) | +9.43% |
| Volatility 1Y | 5.23% |
| Sharpe 1Y | 1.54 |
| Max drawdown 1Y | -3.96% |
| Beta vs S&P 500 (3Y) | 0.489 |
| Top 10 holdings | SPY… 100.07% SPY… 4.54% US BANK… 0.29% Cash & Other -0.05% SPY… -1.84% SPY… -3.00% |
| Sector mix | Technology 37.86% Financial Services 12.34% Communication Services 9.55% Healthcare 9.21% Consumer Cyclical 9.10% Industrials 8.15% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.