PAUG – Innovator U.S. Equity Power BufferETFAug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAUG

More PAUG Holdings

Current Portfolio Date Dec 5, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 98.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

96.05

931,115,163

—

Option on SPDR® S&P 500 ETF Trust

3.67

35,611,312

—

Deposits With Broker For Short Positions

1.45

14,019,874

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.27

2,664,371

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.39

−3,764,981

—

Option on SPDR® S&P 500 ETF Trust

−1.06

−10,254,893

—

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Innovator U.S. Equity Power BufferETFAug PAUG

Morningstar’s Analysis PAUG

Portfolio Holdings PAUG

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PAUG

Portfolio Holdings PAUG

Option on SPDR&#174; S&amp;P 500 ETF Trust

Option on SPDR&#174; S&amp;P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR&#174; S&amp;P 500 ETF Trust

Option on SPDR&#174; S&amp;P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust