PAUG ETF

PAUG ETF
$47.17
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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 the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
PAUG top 10 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
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PAUG ETF Top Holdings

PAUG holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 07/30/2027 7.47 COther99.66%
2-Spy 07/30/2027 747.03 POther4.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.10%
5-Spy 07/30/2027 634.98 POther-1.68%
6-Spy 07/30/2027 850.18 COther-2.44%
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Holdings Distribution

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