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

$41.32 +0.13 (+0.32%)
As of 04:10 PM Eastern
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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 Option on SPDR® S&P 500® ETF. The top 6 UAUG holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.16%2,484
2Deposits With Broker For Short PositionsN/A4.36%0
3Option on SPDR® S&P 500® ETFN/A0.55%2,484
4Us Bank Mmda - Usbgfs 9N/A0.29%517,215
5Option on SPDR® S&P 500® ETFN/A-0.08%2,484
6Option on SPDR® S&P 500® ETFN/A-4.27%2,484

UAUG Currency Exposure

UAUG is exclusively exposed to USD.

  • USD
    100.0%

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