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

UAUG Holdings List

As of Mar 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.07%	2,548
2	n/a	Deposits With Broker For Short Positions	3.31%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.64%	2,548
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	517,238
5	n/a	Option on SPDR® S&P 500® ETF	-0.28%	2,548
6	n/a	Option on SPDR® S&P 500® ETF	-3.03%	2,548