PAUGvsJEPIETF Comparison
ETF 1
PAUG
Innovator U.S. Equity Power Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Power Buffer ETF - August (PAUG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. PAUG is up 8.14% year-to-date (YTD) with +$20M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of PAUG and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAUG JEPI | +1.08%+2.64% | +2.09%+2.03% | +8.14%+5.88% | +10.82%+9.34% | +49.12%+34.17% | +57.47%+43.90% |
| Flows | PAUG JEPI | --$199M | +$170M+$239M | +$20M+$4.34B | -$32M+$4.78B | -$220M+$14.55B | +$463M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAUG JEPI | +4.31%+6.46% | +5.19%+8.11% | +7.82%+10.09% | +9.01%+11.15% |
| Max drawdown | PAUG JEPI | -1.33%-3.20% | -4.00%-6.70% | -10.47%-13.24% | -11.79%-13.83% |
| Max drawdown duration | PAUG JEPI | 15d52d | 42d156d | 106d180d | 522d420d |
Trading data
PAUG | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $46.73 | $57.04 |
| Previous close 10/15/2026 | $47.00 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAUG | JEPI | |
|---|---|---|
| Last price | $46.73 | $57.04 |
| 1D performance | -0.57% | -0.21% |
| AuM | $1.05 B | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
PAUG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
PAUG
Data will be available soon
JEPI
Data will be available soon
Sectors
PAUG
Data will be available soon
JEPI
Data will be available soon
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Diversification
PAUG
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PAUG
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about PAUG and JEPI
How have the PAUG and JEPI ETFs performed in 2026?
As of October 16, 2026, PAUG is up 8.14% year-to-date (YTD), while JEPI has returned 5.88%. That puts PAUG better performer ahead so far this year.
Which ETF is attracting more investor money: PAUG or JEPI?
Year-to-date, the PAUG ETF saw +$20M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: PAUG or JEPI?
Over the past year, PAUG had a volatility of 5.19%, while JEPI experienced 8.11%.
Which ETF is bigger: PAUG or JEPI?
As of October 16, 2026, PAUG holds $1.05 B in assets under management (AUM), while JEPI manages $45.74 B.
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