Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · IEX Real-Time Price · USD
36.75
+0.04 (0.11%)
At close: Jul 26, 2024, 3:57 PM
36.78
+0.03 (0.08%)
After-hours: Jul 26, 2024, 8:00 PM EDT
PAUG Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | 99.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.87% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.14% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | -2.87% |
As of Jul 24, 2024