UAUG – Innovator U.S. Equity Ultra BufferETFAug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500 ETF Trust	99.17	212.8 Mil	—
Deposits With Broker For Short Positions	2.41	5.2 Mil	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	0.49	1.1 Mil	—
U.S. Bank Money Market Deposit Account	0.34	731,070	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	−0.08	−162,278	—
Option on SPDR® S&P 500 ETF Trust	−2.33	−5.0 Mil	—

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Innovator U.S. Equity Ultra BufferETFAug UAUG

Morningstar’s Analysis UAUG

Portfolio Holdings UAUG

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UAUG

Portfolio Holdings UAUG

Option on SPDR&#174; S&amp;P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR&#174; S&amp;P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR&#174; S&amp;P 500 ETF Trust

Option on SPDR&#174; S&amp;P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust