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

$43.08 -0.17 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$43.07 -0.01 (-0.02%)

As of 04:21 PM Eastern

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, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 UAUG holdings ordered by weight make up 99.99% 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 4 UAUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	108.51%	2,451
2	Option on SPDR® S&P 500® ETF	N/A	0.13%	2,451
3	Option on SPDR® S&P 500® ETF	N/A	-0.02%	2,451
4	Option on SPDR® S&P 500® ETF	N/A	-8.63%	2,451

UAUG Geographic Exposure

UAUG's largest geographic exposure is United States at 100.4%.

United States
100.0%

UAUG Currency Exposure

UAUG is exclusively exposed to USD.

USD
100.0%

UAUG Sector Exposure

UAUG's largest sector exposure is ETF at 100.4%.

ETF
100.0%

UAUG Industry Exposure

UAUG's largest industry exposure is ETF at 100.4%.

ETF
100.0%

UAUG Sub-Industry Exposure

UAUG's largest sub-industry exposure is ETF at 100.4%.

ETF
100.0%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - August holdings and portfolio composition, last updated on 6/6/2026.

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