Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
39.62
+0.14 (0.37%)
At close: Nov 26, 2025, 4:00 PM EST
39.68
+0.05 (0.13%)
After-hours: Nov 26, 2025, 8:00 PM EST
UAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 101.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.66% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | -0.49% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -4.09% |
As of Nov 24, 2025