NAUG holdings
All 6 positions of Innovator Growth-100 Power Buffer ETF - August. as of Nov 6, 2026issuer data
Positions
6
Top 10 weight
104.8%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQ 07/30/2027 6.88 C | Derivative | 96.00% | $60M | 933 | |
| 2 | QQQ 07/30/2027 687.99 P | Derivative | 8.85% | $5.6M | 933 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.31% | $196K | 196,064 | |
| 4 | Cash & Other | Cash | -0.09% | −$57K | -57,281 | |
| 5 | QQQ 07/30/2027 823.35 C | Derivative | -1.34% | −$840K | -933 | |
| 6 | QQQ 07/30/2027 584.79 P | Derivative | -3.73% | −$2.3M | -933 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.