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

$24.33 -0.91 (-3.62%)
As of 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/A96.12%336
2Option on Invesco QQQ TrustN/A3.44%336
3Deposits With Broker For Short PositionsN/A1.56%0
4Us Bank Mmda - Usbgfs 9N/A0.45%74,457
5Option on Invesco QQQ TrustN/A-0.69%336
6Option on Invesco QQQ TrustN/A-0.87%336

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.5%

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This page (BATS:NAUG) was last updated on 4/3/2025 by MarketBeat.com Staff
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