UAUG Holdings Changes
Innovator U.S. Equity Ultra Buffer ETF - August
1W: -0.1%
1M: +0.5%
3M: +2.3%
YTD: +7.9%
1Y: +9.7%
3Y: +50.8%
5Y: +50.0%
$43.13
+0.14 (+0.34%)
Weekly Expected Move ±0.7%
$43
$43
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
14
New Holdings
1
Removed Holdings
0
20 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | VOO | VOO | shares | 346655 | 346627 |
| 2026-09-23 | VOO | VOO | shares | 345157 | 346655 |
| 2026-09-21 | VOO | VOO | shares | 345164 | 345157 |
| 2026-09-18 | VOO | VOO | shares | 342137 | 345164 |
| 2026-09-16 | VOO | VOO | shares | 340652 | 342137 |
| 2026-09-11 | VOO | VOO | shares | 340744 | 340652 |
| 2026-08-31 | VOO | VOO | shares | 340765 | 340744 |
| 2026-08-27 | VOO | VOO | shares | 339279 | 340765 |
| 2026-08-21 | VOO | VOO | shares | 261724 | 339279 |
| 2026-08-14 | VOO | VOO | shares | 257197 | 261724 |
| 2026-08-10 | VOO | VOO | shares | 254164 | 257197 |
| 2026-08-06 | VOO | VOO | shares | 245037 | 254164 |
| 2026-08-05 | VOO | VOO | shares | 232793 | 245037 |
| 2026-08-03 | VOO | VOO | New | — | 232793 shares |
| 2026-03-14 | 4SPY 260731P00600480 | 4SPY 260731P00600480 | Removed | 3616 shares | — |
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 761374 shares | — |
| 2026-03-14 | 4SPY 260731P00410850 | 4SPY 260731P00410850 | Removed | -3616 shares | — |
| 2026-03-14 | 4SPY 260731C00705530 | 4SPY 260731C00705530 | Removed | -3616 shares | — |
| 2026-03-14 | 4SPY 260731C00006310 | 4SPY 260731C00006310 | Removed | 3616 shares | — |
| 2026-03-14 | Removed | -209302 shares | — |