Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
38.80
-0.35 (-0.89%)
Mar 27, 2026, 4:00 PM EDT - Market closed
UAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.01% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.68% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.54% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.16% |
As of Mar 26, 2026