Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · IEX Real-Time Price · USD
34.42
-0.20 (-0.57%)
At close: Apr 19, 2024, 3:59 PM
34.40
-0.02 (-0.06%)
After-hours: Apr 19, 2024, 8:00 PM EDT

PAUG Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Jul2498.82%14,754
2n/aDeposits With Broker For Short Positions1.52%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.94%14,754
4n/aU.S. Bank Money Market Deposit Account0.24%1,796,058
5n/aOption on SPDR® S&P 500 ETF Trust-0.25%14,754
6n/aOption on SPDR® S&P 500 ETF Trust Jul24-1.27%14,754
As of Apr 18, 2024