Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
31.25
-0.07 (-0.22%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 99.31% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.95% |
| 3 | n/a | Option on Invesco QQQ Trust | 0.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.13% |
| 6 | n/a | Option on Invesco QQQ Trust | -11.82% |
As of May 14, 2026