Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
30.81
+0.01 (0.03%)
Apr 27, 2026, 11:32 AM EDT - Market open
NAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 98.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.56% |
| 3 | n/a | Option on Invesco QQQ Trust | 1.13% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.37% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.19% |
As of Apr 23, 2026