Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
27.44
+0.04 (0.16%)
At close: Jun 27, 2025, 4:00 PM
27.44
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
NAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 99.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.02% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.42% |
| 4 | n/a | Option on Invesco QQQ Trust | 0.20% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.05% |
| 6 | n/a | Option on Invesco QQQ Trust | -1.98% |
As of Jun 25, 2025