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Innovator Growth-100 Power Buffer ETF - August (NAUG) Holdings

$27.49 +0.63 (+2.35%)
As of 11:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 NAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ TrustN/A99.00%387
2Deposits With Broker For Short PositionsN/A1.57%0
3Option on Invesco QQQ TrustN/A0.57%387
4Us Bank Mmda - Usbgfs 9N/A0.43%87,335
5Option on Invesco QQQ TrustN/A-0.13%387
6Option on Invesco QQQ TrustN/A-1.44%387

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.4%

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This page (BATS:NAUG) was last updated on 6/30/2025 by MarketBeat.com Staff
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