Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
38.86
+0.05 (0.14%)
May 13, 2025, 9:43 AM - Market open
PAUG Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.10% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 2.59% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.81% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.33% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.48% |
As of May 9, 2025