Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
28.39
-0.08 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
28.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
NAUG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 94.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.79% |
| 3 | n/a | Option on Invesco QQQ Trust | 5.00% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on Invesco QQQ Trust | -2.16% |
| 6 | n/a | Option on Invesco QQQ Trust | -3.63% |
As of Aug 13, 2025