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

$34.44 -1.94 (-5.34%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.26%2,655
2Option on SPDR® S&P 500 ETFN/A1.44%2,655
3Deposits With Broker For Short PositionsN/A0.58%0
4Us Bank Mmda - Usbgfs 9N/A0.30%459,365
5Option on SPDR® S&P 500 ETFN/A-0.15%2,655
6Option on SPDR® S&P 500 ETFN/A-0.42%2,655

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UAUG) was last updated on 3/31/2025 by MarketBeat.com Staff
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