PAUG

Innovator U.S. Equity Power Buffer ETF - August

PAUG | CBOE

Price Alert

$46.56

-$0.43 (-0.92%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	4SPY US 07/31/26 C6.32 FLX	-	-	12.26K	106.60%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	2.64M	0.31%
-	4SPY US 07/31/26 P632.08 FLX	-	-	12.26K	0.02%
-	4SPY US 07/31/26 P537.27 FLX	-	-	-12.26K	< 0.01%
-	Cash & Other	-	-	-678.04K	< 0.01%
-	4SPY US 07/31/26 C709.51 FLX	-	-	-12.26K	< 0.01%