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

UAUG Holdings List

Breakdown by Country

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.42%	2,453
2	n/a	Deposits With Broker For Short Positions	7.56%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.31%	562,072
4	n/a	Option on SPDR® S&P 500® ETF	0.28%	2,453
5	n/a	Option on SPDR® S&P 500® ETF	-0.05%	2,453
6	n/a	Option on SPDR® S&P 500® ETF	-7.52%	2,453