Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
30.78
-0.05 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
30.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NAUG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 98.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.68% |
| 3 | n/a | Option on Invesco QQQ Trust | 0.95% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.32% |
| 6 | n/a | Option on Invesco QQQ Trust | -6.36% |
As of Apr 23, 2026