Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings $38.69 +2.31 (+6.34%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$38.70 +0.01 (+0.03%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 UAUG HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A96.50%2,6652Deposits With Broker For Short PositionsN/A3.41%03Option on SPDR® S&P 500® ETFN/A3.19%2,6654Us Bank Mmda - Usbgfs 9N/A0.30%529,2155Option on SPDR® S&P 500® ETFN/A-0.60%2,6656Option on SPDR® S&P 500® ETFN/A-2.80%2,665 Currency ExposureUSD200.0%Coupon Exposure4-60.3%Maturity Exposure1-399.8%10-150.3% Related Companies and Tools Related Companies Innovator U.S. Equity Buffer ETF - October Top Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Top Holdings ProShares UltraPro Short Dow30 Top Holdings Aptus Drawdown Managed Equity ETF Top Holdings American Century Focused Large Cap Value ETF Top Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Top Holdings Innovator U.S. Equity Buffer ETF - March Top Holdings First Trust Dow 30 Equal Weight ETF Top Holdings Brandes U.S. Value ETF Top Holdings Aptus Large Cap Enhanced Yield ETF Top Holdings This page (BATS:UAUG) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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