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

$32.37
+0.07 (+0.22%)
(As of 04/29/2024 ET)

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.33%4,035
2Deposits With Broker For Short PositionsN/A1.37%0
3Option on SPDR® S&P 500 ETF TrustN/A0.38%4,035
4U.S. Bank Money Market Deposit AccountN/A0.29%583,212
5Option on SPDR® S&P 500 ETF TrustN/A-0.05%4,035
6Option on SPDR® S&P 500 ETF TrustN/A-1.32%4,035

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:UAUG) was last updated on 4/29/2024 by MarketBeat.com Staff

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