Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
40.22
+0.33 (0.83%)
Feb 6, 2026, 4:00 PM EST - Market closed
UAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.88% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.81% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.24% |
As of Feb 5, 2026