Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
34.06
-0.80 (-2.29%)
Apr 3, 2025, 12:21 PM EDT - Market open
UAUG Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.94% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 1.77% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.53% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.33% |
As of Apr 1, 2025