Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
39.20
+0.12 (0.30%)
At close: Sep 18, 2025, 4:00 PM EDT
39.20
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:10 PM EDT
UAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.95% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.79% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.74% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.51% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.28% |
As of Sep 12, 2025