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

PAUG Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.63%	13,169
2	n/a	Option on SPDR® S&P 500® ETF	3.10%	13,169
3	n/a	Deposits With Broker For Short Positions	2.50%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	2,376,110
5	n/a	Option on SPDR® S&P 500® ETF	-1.03%	13,169
6	n/a	Option on SPDR® S&P 500® ETF	-1.47%	13,169