Innovator U.S. Equity Power Buffer ETF - August (PAUG)

PAUG Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.85%	12,962
2	n/a	Deposits With Broker For Short Positions	4.58%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.87%	12,962
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	2,549,776
5	n/a	Option on SPDR® S&P 500® ETF	-0.28%	12,962
6	n/a	Option on SPDR® S&P 500® ETF	-4.30%	12,962