Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
39.77
+0.05 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
39.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UAUG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.72% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.98% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.37% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.61% |
As of Dec 3, 2025