Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
34.92
+0.17 (0.48%)
At close: May 8, 2025, 4:00 PM
34.92
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
UAUG Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.73% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 1.96% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.42% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.16% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.27% |
As of May 6, 2025