Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
36.12
-0.26 (-0.72%)
Feb 21, 2025, 3:16 PM EST - Market closed
UAUG Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.89% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.22% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.83% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.16% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -3.06% |
As of Feb 20, 2025