Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
27.71
0.00 (0.02%)
Jul 10, 2025, 4:00 PM - Market closed
NAUG Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 99.50% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.80% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.44% |
| 4 | n/a | Option on Invesco QQQ Trust | 0.06% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.01% |
| 6 | n/a | Option on Invesco QQQ Trust | -2.79% |
As of Jul 8, 2025