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

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAUG

More UAUG Holdings

Current Portfolio Date Nov 28, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 99.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

97.25

387,316,063

—

Option on SPDR® S&P 500 ETF Trust

2.49

9,912,823

—

Deposits With Broker For Short Positions

0.72

2,887,038

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.26

1,034,053

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.31

−1,215,051

—

Option on SPDR® S&P 500 ETF Trust

−0.42

−1,671,987

—

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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

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

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

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

Deposits With Broker For Short Positions

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