Innovator U.S. Equity Power Buffer ETF - August (PAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.87% of fund assets.
Innovator U.S. Equity Power Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.87% | $918,827,865.60 | 12,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $6,724,240.64 | 12,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,632,795.75 | 2,632,796 |
|
-
APPLIED MATERIALS INC /DE
|
-0.25% | -$2,177,333.76 | -12,928 |
|
-
APPLIED MATERIALS INC /DE
|
-4.62% | -$40,839,810.56 | -12,928 |
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