Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Assets	$144.47M
Expense Ratio	0.79%
PE Ratio	24.31
Shares Out	4.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.92%

Volume	40,410
Open	33.34
Previous Close	33.85
Day's Range	32.83 - 33.34
52-Week Low	31.65
52-Week High	36.49
Beta	0.42
Holdings	6
Inception Date	Aug 1, 2019

About UAUG

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UAUG was launched on Aug 1, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UAUG
• ETF Provider: Innovator