Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
35.96
+0.32 (0.89%)
May 13, 2025, 12:48 PM - Market open
UAUG Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.14% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 1.56% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.43% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.30% |
As of May 8, 2025