Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
43.56
-0.01 (-0.01%)
Jan 16, 2026, 4:00 PM EST - Market closed
PAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.70% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.74% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.00% |
As of Jan 15, 2026