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

$35.57 +0.12 (+0.34%)
(As of 11/21/2024 ET)

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.20%4,041
2Deposits With Broker For Short PositionsN/A3.81%0
3Option on SPDR® S&P 500 ETFN/A1.49%4,041
4Us Bank Mmda - Usbgfs 9N/A0.31%740,921
5Option on SPDR® S&P 500 ETFN/A-0.25%4,041
6Option on SPDR® S&P 500 ETFN/A-3.57%4,041

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 11/21/2024 by MarketBeat.com Staff
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