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Innovator U.S. Equity Power BufferETFAug PAUG

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis PAUG

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAUG

  • 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

99.54 713.5 Mil

Deposits With Broker For Short Positions

1.83 13.1 Mil
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.26 1.9 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 −469,472

Option on SPDR® S&P 500 ETF Trust Jul24

−1.76 −12.6 Mil