Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · IEX Real-Time Price · USD
32.65
0.00 (0.00%)
Mar 28, 2024, 3:57 PM EDT - Market closed

UAUG Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.37%4,982
2n/aDeposits With Broker For Short Positions3.22%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.36%4,982
4n/aU.S. Bank Money Market Deposit Account0.27%699,502
5n/aOption on SPDR® S&P 500 ETF Trust-0.06%4,982
6n/aOption on SPDR® S&P 500 ETF Trust-3.15%4,982
As of Mar 26, 2024