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

PAUG Holdings List

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.85%	15,506
2	n/a	Deposits With Broker For Short Positions	4.16%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	3.84%	15,506
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	3,148,696
5	n/a	Option on SPDR® S&P 500® ETF	-1.60%	15,506
6	n/a	Option on SPDR® S&P 500® ETF	-2.56%	15,506