Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.56
+0.35 (1.20%)
Feb 6, 2026, 4:00 PM EST - Market closed
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 95.86% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.32% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.78% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.40% |
| 6 | n/a | Option on Invesco QQQ Trust | -2.92% |
As of Feb 5, 2026