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

Innovator U.S. Equity Power Buffer ETF - August logo
$38.43 +0.05 (+0.13%)
(As of 11/20/2024 ET)

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A96.26%15,176
2Deposits With Broker For Short PositionsN/A3.68%0
3Option on SPDR® S&P 500 ETFN/A3.45%15,176
4Us Bank Mmda - Usbgfs 9N/A0.29%2,553,704
5Option on SPDR® S&P 500 ETFN/A-1.33%15,176
6Option on SPDR® S&P 500 ETFN/A-2.35%15,176

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 11/21/2024 by MarketBeat.com Staff
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