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

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAUG

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	99.28	912M	—
Deposits With Broker For Short Positions	4.50	41M	Cash and Equivalents
Option on SPDR® S&P 500® ETF	0.42	4M	—
Us Bank Mmda - Usbgfs 9	0.30	3M	Cash and Equivalents
Option on SPDR® S&P 500® ETF	−0.13	−1M	—
Option on SPDR® S&P 500® ETF	−4.37	−40M	—

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United States

Innovator U.S. Equity Power Buffer ETF - August PAUG

Morningstar’s Analysis PAUG

Portfolio Holdings PAUG

Option on SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

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