Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
25.25
-0.07 (-0.29%)
Mar 27, 2025, 9:30 AM EST - Market open

NAUG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust96.12%336
2n/aOption on Invesco QQQ Trust3.44%336
3n/aDeposits With Broker For Short Positions1.56%n/a
4n/aUs Bank Mmda - Usbgfs 90.45%74,457
5n/aOption on Invesco QQQ Trust-0.69%336
6n/aOption on Invesco QQQ Trust-0.87%336
As of Mar 27, 2025