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

UAUG Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.72%	3,616
2	n/a	Deposits With Broker For Short Positions	4.52%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.97%	3,616
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	761,374
5	n/a	Option on SPDR® S&P 500® ETF	-0.32%	3,616
6	n/a	Option on SPDR® S&P 500® ETF	-4.20%	3,616