Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
41.70
-0.03 (-0.07%)
At close: Aug 15, 2025, 4:00 PM
41.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PAUG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.35% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 4.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.81% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.54% |
As of Aug 13, 2025