Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
27.68
-0.03 (-0.10%)
Jul 11, 2025, 11:20 AM - Market open

NAUG Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/aOption on Invesco QQQ Trust99.50%374
2 n/aDeposits With Broker For Short Positions2.80%n/a
3 n/aUs Bank Mmda - Usbgfs 90.44%90,487
4 n/aOption on Invesco QQQ Trust0.06%374
5 n/aOption on Invesco QQQ Trust-0.01%374
6 n/aOption on Invesco QQQ Trust-2.79%374
As of Jul 8, 2025