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

Innovator U.S. Equity Power Buffer ETF - August logo
$39.12 +0.74 (+1.91%)
As of 02/21/2025 04:00 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/A98.60%13,496
2Deposits With Broker For Short PositionsN/A4.06%0
3Option on SPDR® S&P 500 ETFN/A1.14%13,496
4Us Bank Mmda - Usbgfs 9N/A0.26%2,159,031
5Option on SPDR® S&P 500 ETFN/A-0.42%13,496
6Option on SPDR® S&P 500 ETFN/A-3.64%13,496

Currency Exposure

  • USD
    100.0%

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 2/22/2025 by MarketBeat.com Staff
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