Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
40.22
-0.09 (-0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
UAUG Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.76% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.52% |
As of Feb 26, 2026