Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
40.80
+0.05 (0.14%)
Jul 10, 2025, 1:26 PM - Market open
PAUG Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.61% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.09% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -1.59% |
As of Jul 7, 2025