PAUG ETF

PAUG ETF
$47.19
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PAUG holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PAUG is Innovator US Equity Power Buffer ETF - August.

Showing top 6 of 6 holdings · as of Sep 14, 2026
PAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 7.47 C
99.66%		99.7%13,818$1.04B
2—Spy 07/30/2027 747.03 P
4.22%		103.9%13,818$43.86M
3DebtUs Bank Mmda - Usbgfs
0.33%		104.2%3,439,909$3.44M
4—Cash & Other
-0.10%		104.1%-996,503$-996503
5—Spy 07/30/2027 634.98 P
-1.68%		102.4%-13,818$-17507406
6—Spy 07/30/2027 850.18 C
-2.44%		100.0%-13,818$-25314576
Not reported for this fund: share changes, sector, industry.

PAUG ETF All Holdings

PAUG holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 7.47 C at 99.7%, Spy 07/30/2027 747.03 P at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PAUG sectors provide a detailed breakdown. PAUG overlap shows how holdings compare to other funds in your portfolio.

Compare PAUG

PAUG vs SPYPAUG vs QQQPAUG vs VOOPAUG vs VTIPAUG vs IVVPAUG vs SCHDPAUG vs VYMPAUG vs VXUS

PAUG ETF Holdings

6 of 18 holdings

  • 1

    Spy 07/30/2027 7.47 C

    Other
    99.66%
  • 2

    Spy 07/30/2027 747.03 P

    Other
    4.22%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Spy 07/30/2027 634.98 P

    Other
    -1.68%
  • 6

    Spy 07/30/2027 850.18 C

    Other
    -2.44%