Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.03
+0.05 (0.19%)
Oct 6, 2025, 11:28 AM EDT - Market open
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 95.69% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.91% |
| 3 | n/a | Option on Invesco QQQ Trust | 4.02% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.73% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.19% |
As of Oct 2, 2025