Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings $42.48 +4.09 (+10.64%) Closing price 09/22/2025 03:55 PM EasternExtended Trading$42.44 -0.04 (-0.08%) As of 09/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 PAUG HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A95.80%15,7052Deposits With Broker For Short PositionsN/A4.15%03Option on SPDR® S&P 500® ETFN/A3.91%15,7054Us Bank Mmda - Usbgfs 9N/A0.30%3,100,2935Option on SPDR® S&P 500® ETFN/A-1.62%15,7056Option on SPDR® S&P 500® ETFN/A-2.53%15,705 Currency ExposureUSD200.0%Coupon Exposure4-60.3%Maturity Exposure1-399.8%10-150.3% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - August Holdings FT Vest U.S. Equity Buffer ETF - June Holdings Innovator Equity Managed Floor ETF Holdings Innovator U.S. Equity Power Buffer ETF - December Holdings FT Vest U.S. Equity Buffer ETF - November Holdings FT Vest U.S. Equity Buffer ETF - September Holdings BNY Mellon International Equity ETF Holdings ProShares S&P 500 High Income ETF Holdings Innovator U.S. Equity Power Buffer ETF - September Holdings FT Vest U.S. Equity Buffer ETF - October Holdings This page (BATS:PAUG) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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