Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.50
+0.08 (0.28%)
At close: Dec 5, 2025, 4:00 PM EST
29.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NAUG Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.53% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.00% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.13% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.22% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.78% |
As of Dec 4, 2025