Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
37.49
+0.09 (0.24%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PAUG Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 95.41% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 4.31% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -1.01% |
As of Apr 24, 2025