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

$29.27 +0.29 (+1.02%)
As of 10/24/2025 04:00 PM 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/A95.22%1,445
2Deposits With Broker For Short PositionsN/A7.12%0
3Option on Invesco QQQ TrustN/A4.46%1,445
4Us Bank Mmda - Usbgfs 9N/A0.32%290,948
5Option on Invesco QQQ TrustN/A-1.97%1,445
6Option on Invesco QQQ TrustN/A-5.15%1,445

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:NAUG) was last updated on 10/25/2025 by MarketBeat.com Staff
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