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

PAUG Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.81%	13,338
2	n/a	Deposits With Broker For Short Positions	3.88%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.91%	13,338
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,575,248
5	n/a	Option on SPDR® S&P 500® ETF	-0.69%	13,338
6	n/a	Option on SPDR® S&P 500® ETF	-3.18%	13,338