Innovator U.S. Equity Power Buffer ETF - August (PAUG)
BATS: PAUG · Real-Time Price · USD
44.55
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
44.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PAUG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.28% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.30% |
As of Apr 24, 2026