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

Assets	$161.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,099
Open	39.04
Previous Close	39.15
Day's Range	38.80 - 39.04
52-Week Low	32.47
52-Week High	40.40
Beta	0.45
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	97.01%
Option on SPDR® S&P 500® ETF	n/a	2.68%
Deposits With Broker For Short Positions	n/a	1.54%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.38%
Option on SPDR® S&P 500® ETF	n/a	-1.16%

Performance

UAUG had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.