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

UAUG Holdings List

As of Apr 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.02%	2,485
2	n/a	Deposits With Broker For Short Positions	3.67%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.72%	2,485
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	449,725
5	n/a	Option on SPDR® S&P 500® ETF	-0.12%	2,485
6	n/a	Option on SPDR® S&P 500® ETF	-3.55%	2,485