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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF | 96.38% |
2 | n/a | Deposits With Broker For Short Positions | 5.39% |
3 | n/a | Option on SPDR® S&P 500® ETF | 3.36% |
4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
5 | n/a | Option on SPDR® S&P 500® ETF | -1.44% |
6 | n/a | Option on SPDR® S&P 500® ETF | -3.95% |
As of Oct 17, 2025