Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
26.36
+0.07 (0.25%)
May 22, 2025, 1:55 PM - Market open

NAUG Holdings List

May 20, 2025
No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust98.70%388
2n/aDeposits With Broker For Short Positions1.91%n/a
3n/aOption on Invesco QQQ Trust1.07%388
4n/aUs Bank Mmda - Usbgfs 90.24%48,360
5n/aOption on Invesco QQQ Trust-0.26%388
6n/aOption on Invesco QQQ Trust-1.65%388
As of May 20, 2025