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

UAUG Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.03%	2,484
2	n/a	Deposits With Broker For Short Positions	4.26%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.67%	2,484
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	517,215
5	n/a	Option on SPDR® S&P 500® ETF	-0.11%	2,484
6	n/a	Option on SPDR® S&P 500® ETF	-4.16%	2,484