Innovator U.S. Equity Power BufferETFAug (PAUG)
34.79
-0.13
(-0.37%)
USD |
BATS |
Apr 25, 16:00
34.79
0.00 (0.00%)
Pre-Market: 20:00
PAUG Net Asset Value: 34.83 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 34.83 |
April 24, 2024 | 34.90 |
April 23, 2024 | 34.90 |
April 22, 2024 | 34.64 |
April 19, 2024 | 34.43 |
April 18, 2024 | 34.62 |
April 17, 2024 | 34.67 |
April 16, 2024 | 34.78 |
April 15, 2024 | 34.80 |
April 12, 2024 | 35.03 |
April 11, 2024 | 35.28 |
April 10, 2024 | 35.16 |
April 09, 2024 | 35.33 |
April 08, 2024 | 35.29 |
April 05, 2024 | 35.25 |
April 04, 2024 | 35.09 |
April 03, 2024 | 35.30 |
April 02, 2024 | 35.28 |
April 01, 2024 | 35.37 |
March 28, 2024 | 35.39 |
March 27, 2024 | 35.39 |
March 26, 2024 | 35.26 |
March 25, 2024 | 35.26 |
March 22, 2024 | 35.31 |
March 21, 2024 | 35.31 |
Date | Value |
---|---|
March 20, 2024 | 35.26 |
March 19, 2024 | 35.11 |
March 18, 2024 | 35.02 |
March 15, 2024 | 34.91 |
March 14, 2024 | 35.02 |
March 13, 2024 | 35.06 |
March 12, 2024 | 35.07 |
March 11, 2024 | 34.88 |
March 08, 2024 | 34.90 |
March 07, 2024 | 34.97 |
March 06, 2024 | 34.82 |
March 05, 2024 | 34.74 |
March 04, 2024 | 34.92 |
March 01, 2024 | 34.93 |
February 29, 2024 | 34.77 |
February 28, 2024 | 34.71 |
February 27, 2024 | 34.73 |
February 26, 2024 | 34.69 |
February 23, 2024 | 34.74 |
February 22, 2024 | 34.71 |
February 21, 2024 | 34.35 |
February 20, 2024 | 34.32 |
February 16, 2024 | 34.43 |
February 15, 2024 | 34.50 |
February 14, 2024 | 34.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.45
Minimum
Mar 23 2020
35.39
Maximum
Mar 28 2024
28.82
Average
29.06
Median
Feb 21 2023