Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
41.70
-0.03 (-0.07%)
At close: Aug 15, 2025, 4:00 PM
41.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.43% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | -1.86% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -2.69% |
As of Aug 14, 2025