Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
29.50
-0.12 (-0.41%)
Mar 6, 2026, 1:04 PM EST - Market open
NAUG Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.82% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.00% |
| 3 | n/a | Option on Invesco QQQ Trust | 2.84% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.04% |
| 6 | n/a | Option on Invesco QQQ Trust | -2.97% |
As of Mar 3, 2026