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

Innovator U.S. Equity Power Buffer ETF - August logo
$38.65 +0.26 (+0.66%)
Closing price 03:59 PM Eastern
Extended Trading
$38.67 +0.03 (+0.08%)
As of 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/A96.45%13,392
2Option on SPDR® S&P 500 ETFN/A3.25%13,392
3Deposits With Broker For Short PositionsN/A1.06%0
4Us Bank Mmda - Usbgfs 9N/A0.30%2,266,242
5Option on SPDR® S&P 500 ETFN/A-0.33%13,392
6Option on SPDR® S&P 500 ETFN/A-0.73%13,392

Currency Exposure

  • USD
    100.0%

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 5/23/2025 by MarketBeat.com Staff
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