Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
35.60
+0.24 (0.68%)
At close: Dec 20, 2024, 3:46 PM
35.63
+0.03 (0.08%)
After-hours: Dec 20, 2024, 3:46 PM EST
UAUG Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.68% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.18% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 2.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -2.78% |
As of Dec 19, 2024