Innovator U.S. Equity Power BufferETFAug PAUG
Morningstar’s Analysis PAUG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Jul24 | 99.56 | 717.8 Mil | — |
Deposits With Broker For Short Positions | 2.17 | 15.7 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.25 | 1.8 Mil | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.20 | 1.4 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −0.07 | −472,096 | — |
Option on SPDR® S&P 500 ETF Trust Jul24 | −2.11 | −15.2 Mil | — |