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

$26.56 +0.51 (+1.97%)
As of 01:21 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/A96.33%388
2Option on Invesco QQQ TrustN/A3.36%388
3Deposits With Broker For Short PositionsN/A1.38%0
4Us Bank Mmda - Usbgfs 9N/A0.31%59,470
5Option on Invesco QQQ TrustN/A-0.55%388
6Option on Invesco QQQ TrustN/A-0.82%388

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:NAUG) was last updated on 5/28/2025 by MarketBeat.com Staff
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