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

$31.40 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does NAUG hold?

The Innovator Growth-100 Power Buffer ETF - August (NAUG) top stock holdings include Option on Invesco QQQ Trust, Deposits With Broker For Short Positions, and Option on Invesco QQQ Trust. The top 6 NAUG holdings ordered by weight make up 100.00% of the total fund. NAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NAUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on Invesco QQQ Trust	N/A	99.41%	1,289
2	Deposits With Broker For Short Positions	N/A	11.11%	0
3	Option on Invesco QQQ Trust	N/A	0.31%	1,289
4	Us Bank Mmda - Usbgfs 9	N/A	0.28%	254,316
5	Option on Invesco QQQ Trust	N/A	-0.10%	1,289
6	Option on Invesco QQQ Trust	N/A	-11.01%	1,289

NAUG Currency Exposure

NAUG is exclusively exposed to USD.

USD
100.0%

NAUG Coupon Exposure

NAUG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

NAUG Maturity Exposure

NAUG's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.

0-1
99.7%
10-15
0.3%

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This page (BATS:NAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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