Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
43.06
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
43.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PAUG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.29% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.29% |
As of Dec 3, 2025