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Innovator Growth-100 Power Buffer ETF - August (NAUG) Holdings

$28.38 +1.53 (+5.68%)
As of 08/15/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 NAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ TrustN/A94.74%836
2Deposits With Broker For Short PositionsN/A5.84%0
3Option on Invesco QQQ TrustN/A5.02%836
4Us Bank Mmda - Usbgfs 9N/A0.24%122,221
5Option on Invesco QQQ TrustN/A-2.18%836
6Option on Invesco QQQ TrustN/A-3.66%836

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.4%

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This page (BATS:NAUG) was last updated on 8/17/2025 by MarketBeat.com Staff
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