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

PAUG Holdings List

As of Oct 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.38%	15,296
2	n/a	Deposits With Broker For Short Positions	5.39%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	3.36%	15,296
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	2,716,117
5	n/a	Option on SPDR® S&P 500® ETF	-1.44%	15,296
6	n/a	Option on SPDR® S&P 500® ETF	-3.95%	15,296