Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.63
-0.09 (-0.31%)
At close: Jan 8, 2026, 4:00 PM EST
29.63
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.89% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.54% |
| 3 | n/a | Option on Invesco QQQ Trust | 2.82% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.06% |
| 6 | n/a | Option on Invesco QQQ Trust | -4.48% |
As of Jan 5, 2026