Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · IEX Real-Time Price · USD
33.86
+0.04 (0.12%)
Jul 22, 2024, 9:51 AM EDT - Market open
UAUG Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.73% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.20% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -5.20% |
As of Jul 18, 2024