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

$25.44 +0.35 (+1.40%)
As of 12:06 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/A93.44%388
2Option on Invesco QQQ TrustN/A6.17%388
3Deposits With Broker For Short PositionsN/A2.23%0
4Us Bank Mmda - Usbgfs 9N/A0.39%72,573
5Option on Invesco QQQ TrustN/A-0.29%388
6Option on Invesco QQQ TrustN/A-1.94%388

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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