Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
37.30
+0.10 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
UAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.59% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.62% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.13% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.61% |
As of Jun 25, 2025