Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings $38.41 +2.03 (+5.58%) As of 08/8/2025 04:00 PM Eastern This is a fair market value 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/A99.68%2,4342Deposits With Broker For Short PositionsN/A1.45%03Us Bank Mmda - Usbgfs 9N/A0.29%437,3934Option on SPDR® S&P 500 ETFN/A0.03%2,4345Option on SPDR® S&P 500 ETFN/A-0.01%2,4346Option on SPDR® S&P 500 ETFN/A-1.44%2,434 Currency ExposureUSD200.1%Coupon Exposure4-60.3%Maturity Exposure1-399.8%10-150.3% Related Companies and Tools Related Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Top Holdings Principal Focused Blue Chip ETF Top Holdings Innovator U.S. Equity Ultra Buffer ETF - October Top Holdings Direxion Daily Dow Jones Internet Bull 3x Shares Top Holdings LHA Market State Tactical Beta ETF Top Holdings Innovator U.S. Equity Buffer ETF - May Top Holdings AllianzIM U.S. Large Cap Buffer10 Jan ETF Top Holdings Anfield U.S. Equity Sector Rotation ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Top Holdings Timothy Plan International ETF Top Holdings This page (BATS:UAUG) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Ultra Buffer ETF - August With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
