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

$36.00 -0.38 (-1.05%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A97.91%2,607
2Option on SPDR® S&P 500 ETFN/A1.79%2,607
3Deposits With Broker For Short PositionsN/A0.42%0
4Us Bank Mmda - Usbgfs 9N/A0.30%445,669
5Option on SPDR® S&P 500 ETFN/A-0.15%2,607
6Option on SPDR® S&P 500 ETFN/A-0.27%2,607

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UAUG) was last updated on 5/29/2025 by MarketBeat.com Staff
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