Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
26.34
+0.29 (1.13%)
At close: May 13, 2025, 4:00 PM
26.34
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
NAUG Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.80% |
| 2 | n/a | Option on Invesco QQQ Trust | 2.90% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.29% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.62% |
| 6 | n/a | Option on Invesco QQQ Trust | -0.67% |
As of May 9, 2025