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

$36.08 +0.67 (+1.88%)
As of 01/21/2025 03:58 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/A98.20%3,974
2Deposits With Broker For Short PositionsN/A2.57%0
3Option on SPDR® S&P 500 ETFN/A1.49%3,974
4Us Bank Mmda - Usbgfs 9N/A0.31%723,958
5Option on SPDR® S&P 500 ETFN/A-0.25%3,974
6Option on SPDR® S&P 500 ETFN/A-2.32%3,974

Currency Exposure

  • USD
    100.0%

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 1/22/2025 by MarketBeat.com Staff
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