Innovator U.S. Equity Power Buffer ETF - August (PAUG)

PAUG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500 ETF	99.48%	13,058
2	n/a	Deposits With Broker For Short Positions	0.86%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,191,494
4	n/a	Option on SPDR® S&P 500 ETF	0.24%	13,058
5	n/a	Option on SPDR® S&P 500 ETF	-0.06%	13,058
6	n/a	Option on SPDR® S&P 500 ETF	-0.80%	13,058

As of Jun 25, 2025