UAUG

Innovator U.S. Equity Ultra Buffer ETF

UAUG | CBOE
$42.98
+$0.18 (+0.42%)
Nov 2, 2026, 10:07 AM ET · Market open
Total Holdings
6
Top 10 Holdings
100.00%
Top Sector
Technology (38.72%)

Sector Allocation

Technology
38.72%
Financial Services
12.02%
Communication Services
9.50%
Consumer Cyclical
9.31%
Healthcare
9.29%
Industrials
7.75%
Consumer Defensive
4.46%
Energy
3.48%
Utilities
1.99%
Real Estate
1.80%
Basic Materials
1.68%
Symbol Name Price % Change Shares % Weight
-
SPY 07/31/2026 6.31 C
- - 2.45K 92.34%
-
SPY 07/31/2026 705.53 C
- - -2.45K 6.98%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 562.07K 0.29%
-
SPY 07/31/2026 600.48 P
- - 2.45K 0.26%
-
Cash & Other
- - -168.7K 0.09%
-
SPY 07/31/2026 410.85 P
- - -2.45K 0.04%

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