Innovator U.S. Equity Ultra Buffer ETF - August (UAUG): ETF
ETF traded on BATS under symbol UAUG. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - August
+0.14%$42.22
BATS:UAUGEquity
AUM $245.3M·YTD --·Yield --
BATS:UAUG$42.22+0.14%AUM $245.3MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 349.4K | |
VOO 07/30/2027 652.32 P Other | -- | 3.6K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 1.42M | ||
VOO 07/30/2027 714.1 C Other | -- | 73 | ||
Cash & Other Cash | -- | -228.0K | ||
VOO 07/30/2027 714.1 P Other | -- | -73 | ||
VOO 07/30/2027 446.32 P Other | -- | -3.6K | ||
VOO 07/30/2027 782.85 C Other | -- | -3.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |