Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
39.24
+0.11 (0.27%)
At close: Oct 17, 2025, 4:00 PM EDT
39.24
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.91% |
| 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 | -4.12% |
As of Oct 15, 2025