Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
24.86
-0.11 (-0.42%)
Apr 28, 2025, 9:30 AM EDT - Market open

NAUG Holdings List

Apr 28, 2025
No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust95.27%388
2n/aOption on Invesco QQQ Trust4.42%388
3n/aDeposits With Broker For Short Positions1.62%n/a
4n/aUs Bank Mmda - Usbgfs 90.31%59,242
5n/aOption on Invesco QQQ Trust-0.46%388
6n/aOption on Invesco QQQ Trust-1.16%388
As of Apr 28, 2025