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

BATS: UAUG · Real-Time Price · USD

42.97

+0.03 (0.06%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$244.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,985
Open	43.05
Previous Close	42.94
Day's Range	42.97 - 43.15
52-Week Low	38.70
52-Week High	43.25
Beta	0.46
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
Vanguard S&P 500 ETF	VOO	100.04%
Voo 07/30/2027 652.32 P	n/a	2.81%
Voo 07/30/2027 714.1 C	n/a	0.14%
Voo 07/30/2027 714.1 P	n/a	-0.10%
Voo 07/30/2027 446.32 P	n/a	-0.52%
Voo 07/30/2027 782.85 C	n/a	-2.38%

Performance

UAUG had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.