Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings $38.92 +0.12 (+0.32%) As of 10/10/2025 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/A96.90%3,7282Deposits With Broker For Short PositionsN/A4.21%03Option on SPDR® S&P 500® ETFN/A2.81%3,7284Us Bank Mmda - Usbgfs 9N/A0.29%725,9965Option on SPDR® S&P 500® ETFN/A-0.63%3,7286Option on SPDR® S&P 500® ETFN/A-3.58%3,728 Currency ExposureUSD200.1%Coupon Exposure2-40.3%Maturity Exposure1-399.8%10-150.3% Related Companies and Tools Related Companies Virtus Terranova U.S. Quality Momentum ETF Top Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Top Holdings Innovator U.S. Equity Buffer ETF - September Top Holdings VictoryShares Dividend Accelerator ETF Top Holdings FT Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Aptus Drawdown Managed Equity ETF Top Holdings AB Moderate Buffer ETF Top Holdings Calvert International Responsible Index ETF Top Holdings Innovator U.S. Equity Buffer ETF - October Top Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Top Holdings This page (BATS:UAUG) was last updated on 10/11/2025 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 | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | 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.
