Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
42.57
+0.08 (0.19%)
At close: Oct 8, 2025, 4:00 PM EDT
42.57
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
PAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.36% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.36% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.43% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.94% |
As of Oct 3, 2025