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Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings

Innovator U.S. Equity Power Buffer ETF - August logo
$40.95 +2.56 (+6.68%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$40.95 0.00 (-0.01%)
As of 07/18/2025 04:04 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.

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A99.63%12,620
2Deposits With Broker For Short PositionsN/A1.44%0
3Us Bank Mmda - Usbgfs 9N/A0.30%2,313,357
4Option on SPDR® S&P 500 ETFN/A0.07%12,620
5Option on SPDR® S&P 500 ETFN/A-0.01%12,620
6Option on SPDR® S&P 500 ETFN/A-1.43%12,620

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:PAUG) was last updated on 7/19/2025 by MarketBeat.com Staff
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