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

Innovator U.S. Equity Power Buffer ETF - August logo
$38.53 +0.24 (+0.63%)
(As of 12/20/2024 ET)

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A97.87%14,860
2Deposits With Broker For Short PositionsN/A4.92%0
3Option on SPDR® S&P 500 ETFN/A1.83%14,860
4Us Bank Mmda - Usbgfs 9N/A0.30%2,734,989
5Option on SPDR® S&P 500 ETFN/A-0.71%14,860
6Option on SPDR® S&P 500 ETFN/A-4.21%14,860

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:PAUG) was last updated on 12/22/2024 by MarketBeat.com Staff
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