Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings List $41.69 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock What stocks does UAUG hold? The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 6 UAUG holdings ordered by weight make up 100.00% of the total fund. UAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete UAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 6 UAUG HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A99.49%2,4072Deposits With Broker For Short PositionsN/A6.75%03Us Bank Mmda - Usbgfs 9N/A0.27%487,3754Option on SPDR® S&P 500® ETFN/A0.24%2,4075Option on SPDR® S&P 500® ETFN/A-0.03%2,4076Option on SPDR® S&P 500® ETFN/A-6.72%2,407 UAUG Currency ExposureUAUG is exclusively exposed to USD.USD100.0%UAUG Coupon ExposureUAUG's largest coupon exposure is 2-4 at 0.3%.2-40.3%UAUG Maturity ExposureUAUG's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.0-199.8%10-150.3% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Apr ETF Top Holdings Overlay Shares Large Cap Equity ETF Top Holdings MRP SynthEquity ETF Top Holdings Invesco S&P 500 Enhanced Value ETF Top Holdings Tradr 2X Long Innovation 100 Monthly ETF Top Holdings Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Top Holdings Soundwatch Hedged Equity ETF Top Holdings Polen Capital Global Growth ETF Top Holdings Anfield U.S. Equity Sector Rotation ETF Top Holdings Adaptiv Select ETF Top Holdings This page (BATS:UAUG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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