Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
38.57
-0.09 (-0.25%)
Aug 15, 2025, 4:00 PM - Market closed
UAUG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.50% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.41% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.19% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.60% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.80% |
As of Aug 13, 2025