Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
39.10
-0.27 (-0.69%)
Feb 21, 2025, 3:59 PM EST - Market closed
PAUG Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.55% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.81% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 1.19% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.43% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -3.38% |
As of Feb 20, 2025