Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
26.52
+0.02 (0.07%)
Feb 19, 2025, 4:00 PM EST - Market closed

NAUG Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust98.42%337
2n/aDeposits With Broker For Short Positions5.42%n/a
3n/aOption on Invesco QQQ Trust1.38%337
4n/aUs Bank Mmda - Usbgfs 90.20%36,206
5n/aOption on Invesco QQQ Trust-0.48%337
6n/aOption on Invesco QQQ Trust-4.93%337
As of Feb 20, 2025