Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · IEX Real-Time Price · USD
35.39
+0.02 (0.06%)
At close: Mar 28, 2024, 3:59 PM
35.38
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
PAUG Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.23% |
2 | n/a | Deposits With Broker For Short Positions | 3.16% |
3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.53% |
4 | n/a | U.S. Bank Money Market Deposit Account | 0.24% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.19% |
6 | n/a | Option on SPDR® S&P 500 ETF Trust | -2.96% |
As of Mar 26, 2024