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

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.49%	2,407
2	Deposits With Broker For Short Positions	N/A	6.75%	0
3	Us Bank Mmda - Usbgfs 9	N/A	0.27%	487,375
4	Option on SPDR® S&P 500® ETF	N/A	0.24%	2,407
5	Option on SPDR® S&P 500® ETF	N/A	-0.03%	2,407
6	Option on SPDR® S&P 500® ETF	N/A	-6.72%	2,407

UAUG Currency Exposure

UAUG is exclusively exposed to USD.

USD
100.0%

UAUG Coupon Exposure

UAUG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

UAUG Maturity Exposure

UAUG's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:UAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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