Innovator U.S. Equity Power Buffer ETF - August (PAUG)

PAUG Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.18%	13,508
2	n/a	Deposits With Broker For Short Positions	3.82%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.51%	13,508
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	2,873,162
5	n/a	Option on SPDR® S&P 500® ETF	-0.90%	13,508
6	n/a	Option on SPDR® S&P 500® ETF	-2.92%	13,508