Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
40.78
-0.01 (-0.02%)
Jul 11, 2025, 4:00 PM - Market closed
PAUG Holdings List
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.50% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.05% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -1.48% |
As of Jul 9, 2025