UAUG Holdings
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
ETF-Level Metrics
AUM$252M
Holdings1
Top 10 Wt99.3%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.3% | — |
| Other | 7 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.28% | $242.9M | 346,627 | — | $1.7T | Financial Services |
| 2 | VOO 07/30/2027 652.32 P Private | — | 2.86% | $7.0M | 3,539 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $678,210 | 678,210 | — | — | — |
| 4 | Cash & Other Cash | — | 0.20% | $477,900 | 477,900 | — | — | — |
| 5 | VOO 07/30/2027 714.1 C Private | — | 0.14% | $337,794 | 72 | — | — | — |
| 6 | VOO 07/30/2027 714.1 P Private | — | -0.10% | $-255,627 | -72 | — | — | — |
| 7 | VOO 07/30/2027 446.32 P Private | — | -0.50% | $-1,226,582 | -3,539 | — | — | — |
| 8 | VOO 07/30/2027 782.85 C Private | — | -2.15% | $-5,251,628 | -3,539 | — | — | — |