ETF:UAUG | ETF Holdings | Innovator U.S. Equity Ultra Buffer ETF - August

Companies included in UAUG

This is UAUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
N/AN/A2,484NC104.392348%
N/AN/A2,484NC0.50331%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9516,854.84NS0.305617%
N/AN/A-2,484NC-0.080504%
N/AN/A-2,484NC-5.058059%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.