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

Assets	$238.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,544
Open	39.06
Previous Close	39.08
Day's Range	39.06 - 39.24
52-Week Low	32.47
52-Week High	39.24
Beta	0.43
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

Performance

UAUG had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.