PAUGvsHELOETF Comparison
ETF 1
PAUG
Innovator U.S. Equity Power Buffer ETF - August
This fund is part of
Options Strategies
-0.07%
VS
Innovator U.S. Equity Power Buffer ETF - August (PAUG) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: PAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. PAUG is down -0.53% year-to-date (YTD) with -$97M in YTD flows. HELO performs worse with -2.98% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of PAUG and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PAUG vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAUG HELO | -0.76%-2.65% | -0.96%-3.59% | -0.53%-2.98% | +20.72%+13.25% | +45.89%n/a | +47.72%n/a |
| Flows | PAUG HELO | -$17M+$39M | -$76M+$274M | -$97M+$299M | +$10M+$853M | +$40M- | +$439M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAUG HELO | +7.10%+8.20% | +9.29%+7.94% | +8.33%n/a | +8.99%n/a |
| Max drawdown | PAUG HELO | -4.00%-5.83% | -4.00%-5.83% | -10.47%n/a | -11.79%n/a |
| Max drawdown duration | PAUG HELO | 41d57d | 41d57d | 106dn/a | 522dn/a |
Trading data
PAUG | HELO | |
Last sale 4/7/2026 at 1:30 PM | $43.00 | $64.31 |
| Previous close 04/07/2026 | $43.00 | $64.27 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
PAUG | HELO | |
|---|---|---|
| Last price | $43.00 | $64.31 |
| 1D performance | +0.00% | +0.06% |
| AuM | $855.74 M | $3.79 B |
| E/R | 0.79% | 0.5% |
Characteristics
PAUG | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
PAUG
Data will be available soon
HELO
USA
94.94%
Other
5.06%
Sectors
PAUG
Data will be available soon
HELO
Information Techn.
34.89%
Consumer Discreti.
11.51%
Communication Ser.
10.25%
Financials
9.66%
Health Care
9.54%
Industrials
8.35%
Other
15.81%
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Diversification
PAUG
Data will be available soon
HELO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of January 1, 1970
PAUG
Data will be available soon
HELO
NVIDIA
8.17%
APPLE
6.91%
MICROSOFT-T
5.58%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.77%
META PLATFORMS
2.65%
ALPHABET INC-CL
2.04%
TESLA
1.87%
EXXON
1.85%
BERKSHIRE HATHWAY
1.39%
MASTERCARD
1.33%
JOHNSON&JOHNSON
1.33%
ABBVIE
1.16%
LILLY
1.15%
Frequently asked questions about PAUG and HELO
How have the PAUG and HELO ETFs performed in 2026?
As of April 7, 2026, PAUG is down -0.53% year-to-date (YTD), while HELO has lost -2.98%. That puts PAUG better performer ahead so far this year.
Which ETF is attracting more investor money: PAUG or HELO?
Year-to-date, the PAUG ETF saw -$97M in flows, compared to +$299M for HELO.
Which ETF is more volatile: PAUG or HELO?
Over the past year, PAUG had a volatility of 9.29%, while HELO experienced 7.94%.
Which ETF is bigger: PAUG or HELO?
As of April 7, 2026, PAUG holds $855.74 M in assets under management (AUM), while HELO manages $3.79 B.
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Latest news about PAUG & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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