Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
28.27
-0.16 (-0.56%)
At close: Aug 29, 2025, 4:00 PM
28.27
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 94.68% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.32% |
| 3 | n/a | Option on Invesco QQQ Trust | 5.11% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on Invesco QQQ Trust | -2.11% |
| 6 | n/a | Option on Invesco QQQ Trust | -3.21% |
As of Aug 28, 2025