UAUG ETF

UAUG ETF
$43.35
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UAUG holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. UAUG is Innovator US Equity Ultra Buffer ETF - August.

Showing the top 8 of 24 holdings · as of Sep 14, 2026
Top 8 weight
100.00%
UAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.67%		99.7%340,652$239.33MFinancialsBanks
2—Voo 07/30/2027 652.32 P
3.06%		102.7%3,478$7.34M--
3DebtUs Bank Mmda - Usbgfs
0.30%		103.0%717,295$717.3K--
4—Voo 07/30/2027 714.1 C
0.14%		103.2%71$346.6K--
5—Cash & Other
-0.08%		103.1%-195,484$-195484--
6—Voo 07/30/2027 714.1 P
-0.11%		103.0%-71$-263992--
7—Voo 07/30/2027 446.32 P
-0.57%		102.4%-3,478$-1365984--
8—Voo 07/30/2027 782.85 C
-2.41%		100.0%-3,478$-5780818--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UAUG ETF Top Holdings

UAUG holdings top 10 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 3.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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
Showing 10 of 24 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.67%
2-Voo 07/30/2027 652.32 POther3.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Voo 07/30/2027 714.1 COther0.14%
5-Cash & OtherOther-0.08%
6-Voo 07/30/2027 714.1 POther-0.11%
7-Voo 07/30/2027 446.32 POther-0.57%
8-Voo 07/30/2027 782.85 COther-2.41%
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Holdings Distribution

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