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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.31% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.54% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.48% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.83% |
As of Oct 24, 2025