Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings $39.19 +0.39 (+1.00%) Closing price 09/19/2025 03:49 PM EasternExtended Trading$39.22 +0.03 (+0.09%) As of 09/19/2025 04:11 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/A96.75%3,7142Deposits With Broker For Short PositionsN/A3.25%03Option on SPDR® S&P 500® ETFN/A2.96%3,7144Us Bank Mmda - Usbgfs 9N/A0.29%709,9195Option on SPDR® S&P 500® ETFN/A-0.54%3,7146Option on SPDR® S&P 500® ETFN/A-2.72%3,714 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 VictoryShares Dividend Accelerator ETF Top Holdings Aptus Drawdown Managed Equity ETF Top Holdings Innovator U.S. Equity Ultra Buffer ETF - February Top Holdings ProShares Nasdaq-100 High Income ETF Top Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Top Holdings SGI Enhanced Market Leaders ETF Top Holdings Calvert International Responsible Index ETF Top Holdings FT Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Virtus Terranova U.S. Quality Momentum ETF Top Holdings This page (BATS:UAUG) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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