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

Innovator U.S. Equity Power Buffer ETF - August logo
$38.93 +0.54 (+1.40%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A97.53%14,701
2Deposits With Broker For Short PositionsN/A3.30%0
3Option on SPDR® S&P 500 ETFN/A2.17%14,701
4Us Bank Mmda - Usbgfs 9N/A0.30%2,624,777
5Option on SPDR® S&P 500 ETFN/A-0.77%14,701
6Option on SPDR® S&P 500 ETFN/A-2.53%14,701

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:PAUG) was last updated on 1/21/2025 by MarketBeat.com Staff
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