Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · IEX Real-Time Price · USD
36.69
-0.04 (-0.11%)
At close: Jul 19, 2024, 4:00 PM
36.58
-0.11 (-0.30%)
After-hours: Jul 20, 2024, 12:58 PM EDT
PAUG Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | 99.76% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.90% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.02% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | -4.90% |
As of Jul 18, 2024