Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
43.15
+0.15 (0.35%)
At close: Dec 19, 2025, 4:00 PM EST
43.15
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST
PAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.06% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.25% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.24% |
As of Dec 18, 2025