NAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth-100 Power Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085949 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.131758% | 85,288,698.3 | 1,290 NC |
|---|
| N/A | N/A | 0.829178% | 666,336.6 | 1,290 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.30076% | 241,694.07 | 241,694.07 NS |
|---|
| N/A | N/A | -0.269538% | -216,603.9 | -1,290 NC |
|---|
| N/A | N/A | -6.930168% | -5,569,162.2 | -1,290 NC |
|---|