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

Innovator U.S. Equity Power Buffer ETF - August logo
$36.60 -1.80 (-4.68%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$36.60 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A92.46%12,695
2Option on SPDR® S&P 500 ETFN/A7.21%12,695
3Deposits With Broker For Short PositionsN/A2.83%0
4Us Bank Mmda - Usbgfs 9N/A0.33%2,370,695
5Option on SPDR® S&P 500 ETFN/A-0.26%12,695
6Option on SPDR® S&P 500 ETFN/A-2.57%12,695

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 4/19/2025 by MarketBeat.com Staff
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