Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
37.87
+0.09 (0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

PAUG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF97.34%13,352
2n/aOption on SPDR® S&P 500 ETF2.37%13,352
3n/aDeposits With Broker For Short Positions1.05%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%2,225,505
5n/aOption on SPDR® S&P 500 ETF-0.51%13,352
6n/aOption on SPDR® S&P 500 ETF-0.54%13,352
As of Mar 27, 2025