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

$33.14
+0.02 (+0.06%)
(As of 05/17/2024 ET)

Top 6 UAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.63%3,757
2Deposits With Broker For Short PositionsN/A2.87%0
3Us Bank Mmda - Usbgfs 9N/A0.25%502,211
4Option on SPDR® S&P 500 ETF TrustN/A0.12%3,757
5Option on SPDR® S&P 500 ETF TrustN/A-0.02%3,757
6Option on SPDR® S&P 500 ETF TrustN/A-2.85%3,757

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 5/19/2024 by MarketBeat.com Staff

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