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

$34.88
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A97.58%4,167
2Deposits With Broker For Short PositionsN/A3.37%0
3Option on SPDR® S&P 500 ETFN/A2.16%4,167
4Us Bank Mmda - Usbgfs 9N/A0.26%634,985
5Option on SPDR® S&P 500 ETFN/A-0.40%4,167
6Option on SPDR® S&P 500 ETFN/A-2.98%4,167

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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