UAUG ETF

UAUG ETF
$43.18
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VOO is UAUG's largest holding at 99.72% of the fund as of Oct 5, 2026. UAUG is Innovator US Equity Ultra Buffer ETF - August.

Showing top 8 of 8 holdings · as of Oct 5, 2026
UAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.72%		99.7%346,627$245.25MFinancialsBanks
2—Voo 07/30/2027 652.32 P
2.73%		102.5%3,539$6.71M--
3DebtUs Bank Mmda - Usbgfs
0.51%		103.0%1,256,736$1.26M--
4—Voo 07/30/2027 714.1 C
0.15%		103.1%72$363.1K--
5—Cash & Other
-0.05%		103.1%-120,605$-120605--
6—Voo 07/30/2027 714.1 P
-0.10%		103.0%-72$-243037--
7—Voo 07/30/2027 446.32 P
-0.52%		102.4%-3,539$-1279419--
8—Voo 07/30/2027 782.85 C
-2.45%		100.0%-3,539$-6014530--
Not reported for this fund: share changes.

UAUG ETF All Holdings

UAUG holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.7%, Voo 07/30/2027 652.32 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

UAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

UAUG sectors provide a detailed breakdown. UAUG overlap shows how holdings compare to other funds in your portfolio.

Compare UAUG

UAUG vs SPYUAUG vs QQQUAUG vs VOOUAUG vs VTIUAUG vs IVVUAUG vs SCHDUAUG vs VYMUAUG vs VXUS

UAUG ETF Holdings

8 of 24 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.72%
  • 2

    Voo 07/30/2027 652.32 P

    Other
    2.73%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.51%
  • 4

    Voo 07/30/2027 714.1 C

    Other
    0.15%
  • 5

    Cash & Other

    Other
    -0.05%
  • 6

    Voo 07/30/2027 714.1 P

    Other
    -0.10%
  • 7

    Voo 07/30/2027 446.32 P

    Other
    -0.52%
  • 8

    Voo 07/30/2027 782.85 C

    Other
    -2.45%