PAUG ETF holdings
Innovator U.S. Equity Power Buffer ETF - August (PAUG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - August.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066061.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066061 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.868293477% | 918,827,865.6 | 12,928 NC |
|---|
| N/A | N/A | 0.7601373732% | 6,724,240.64 | 12,928 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2976226689% | 2,632,795.75 | 2,632,795.75 NS |
|---|
| N/A | N/A | -0.246135267% | -2,177,333.76 | -12,928 NC |
|---|
| N/A | N/A | -4.616709601% | -40,839,810.56 | -12,928 NC |
|---|