Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.39% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
104.39% | $176,547,021.12 | 2,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $851,192.28 | 2,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $516,854.84 | 516,855 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$136,148.04 | -2,484 |
|
-
APPLIED MATERIALS INC /DE
|
-5.06% | -$8,554,125.96 | -2,484 |
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