Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
38.80
+0.01 (0.03%)
Dec 3, 2024, 3:59 PM EST - Market closed
PAUG Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.90% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.46% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 1.83% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.69% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -3.77% |
As of Nov 27, 2024