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Innovator U.S. Equity Ultra BufferETFAug UAUG

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis UAUG

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAUG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.69 171.3 Mil

Deposits With Broker For Short Positions

5.94 10.2 Mil
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.29 489,971
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.02 37,236

Option on SPDR® S&P 500 ETF Trust

−0.01 −12,412

Option on SPDR® S&P 500 ETF Trust

−5.93 −10.2 Mil