Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.48
+0.02 (0.05%)
Oct 29, 2025, 1:03 PM EDT - Market open

NAUG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust96.14%1,444
2n/aDeposits With Broker For Short Positions7.31%n/a
3n/aOption on Invesco QQQ Trust3.54%1,444
4n/aUs Bank Mmda - Usbgfs 90.32%293,681
5n/aOption on Invesco QQQ Trust-1.48%1,444
6n/aOption on Invesco QQQ Trust-5.83%1,444
As of Oct 24, 2025