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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.37% |
2 | n/a | Deposits With Broker For Short Positions | 3.22% |
3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.36% |
4 | n/a | U.S. Bank Money Market Deposit Account | 0.27% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.06% |
6 | n/a | Option on SPDR® S&P 500 ETF Trust | -3.15% |
As of Mar 26, 2024