Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.35
+0.05 (0.17%)
Dec 16, 2025, 4:00 PM EST - Market closed
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.31% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.06% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.33% |
| 6 | n/a | Option on Invesco QQQ Trust | -4.74% |
As of Dec 12, 2025