Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
42.60
0.00 (0.00%)
At close: Oct 21, 2025, 4:00 PM EDT
42.60
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT

PAUG Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.38%15,296
2n/aDeposits With Broker For Short Positions5.39%n/a
3n/aOption on SPDR® S&P 500® ETF3.36%15,296
4n/aUs Bank Mmda - Usbgfs 90.26%2,716,117
5n/aOption on SPDR® S&P 500® ETF-1.44%15,296
6n/aOption on SPDR® S&P 500® ETF-3.95%15,296
As of Oct 17, 2025