Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
35.46
-0.02 (-0.06%)
Nov 20, 2024, 3:39 PM EST - Market open
UAUG Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.13% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.22% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 1.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -2.96% |
As of Nov 18, 2024