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

$35.93
+0.05 (+0.14%)
(As of 05/17/2024 ET)

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Trust Jul24N/A99.48%14,078
2Deposits With Broker For Short PositionsN/A2.09%0
3U.S. Bank Money Market Deposit AccountN/A0.28%2,065,551
4Option on SPDR® S&P 500 ETF TrustN/A0.24%14,078
5Option on SPDR® S&P 500 ETF TrustN/A-0.08%14,078
6Option on SPDR® S&P 500 ETF Trust Jul24N/A-2.01%14,078

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:PAUG) was last updated on 5/19/2024 by MarketBeat.com Staff

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