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

Innovator U.S. Equity Power Buffer ETF - August logo
$38.14 -0.25 (-0.65%)
As of 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/A97.75%13,353
2Option on SPDR® S&P 500 ETFN/A1.98%13,353
3Deposits With Broker For Short PositionsN/A1.19%0
4Us Bank Mmda - Usbgfs 9N/A0.27%2,111,677
5Option on SPDR® S&P 500 ETFN/A-0.45%13,353
6Option on SPDR® S&P 500 ETFN/A-0.73%13,353

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 3/27/2025 by MarketBeat.com Staff
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