Innovator U.S. Equity Power Buffer ETF - August PAUG
43.61 $ 0.18 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260731C00006320 | SPY 07/31/2026 6.32 C | 14104 | 93.15 % | 961.380 M $ |
| 4SPY 260731C00709510 | SPY 07/31/2026 709.51 C | -14104 | 3.753 % | -38.734 M $ |
| 4SPY 260731P00632080 | SPY 07/31/2026 632.08 P | 14104 | 1.97 % | 20.337 M $ |
| 4SPY 260731P00537270 | SPY 07/31/2026 537.27 P | -14104 | 0.74 % | -7.643 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 3103728.54 | 0.301 % | 3.104 M $ |
| Cash & Other | -882410.4 | 0.085 % | -882.410 K $ |