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

$35.60 +0.24 (+0.68%)
(As of 12/20/2024 ET)

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.45%3,978
2Deposits With Broker For Short PositionsN/A3.93%0
3Option on SPDR® S&P 500 ETFN/A1.29%3,978
4Us Bank Mmda - Usbgfs 9N/A0.27%635,378
5Option on SPDR® S&P 500 ETFN/A-0.22%3,978
6Option on SPDR® S&P 500 ETFN/A-3.70%3,978

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UAUG) was last updated on 12/22/2024 by MarketBeat.com Staff
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