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

Assets	$148.13M
Expense Ratio	0.79%
PE Ratio	25.77
Shares Out	4.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.72%

Volume	10,484
Open	34.70
Previous Close	34.74
Day's Range	34.69 - 34.93
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