UAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066060 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.392348% | 176,547,021.12 | 2,484 NC |
|---|
| N/A | N/A | 0.50331% | 851,192.28 | 2,484 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.305617% | 516,854.84 | 516,854.84 NS |
|---|
| N/A | N/A | -0.080504% | -136,148.04 | -2,484 NC |
|---|
| N/A | N/A | -5.058059% | -8,554,125.96 | -2,484 NC |
|---|