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

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.23%16,576
2n/aDeposits With Broker For Short Positions3.16%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.53%16,576
4n/aU.S. Bank Money Market Deposit Account0.24%2,068,662
5n/aOption on SPDR® S&P 500 ETF Trust-0.19%16,576
6n/aOption on SPDR® S&P 500 ETF Trust-2.96%16,576
As of Mar 26, 2024