Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
28.49
-0.37 (-1.28%)
Mar 27, 2026, 4:00 PM EDT - Market closed
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 94.99% |
| 2 | n/a | Option on Invesco QQQ Trust | 4.70% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.11% |
| 6 | n/a | Option on Invesco QQQ Trust | -1.66% |
As of Mar 26, 2026