Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
26.77
-0.20 (-0.75%)
At close: Jun 13, 2025, 4:00 PM
26.77
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:10 PM EDT
NAUG Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 99.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.87% |
| 3 | n/a | Option on Invesco QQQ Trust | 0.50% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.49% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.11% |
| 6 | n/a | Option on Invesco QQQ Trust | -1.75% |
As of Jun 11, 2025