Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

UAUG Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.11%	3,568
2	n/a	Deposits With Broker For Short Positions	4.08%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.61%	3,568
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	695,504
5	n/a	Option on SPDR® S&P 500® ETF	-0.28%	3,568
6	n/a	Option on SPDR® S&P 500® ETF	-3.81%	3,568