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

BATS: UAUG · Real-Time Price · USD

42.26

+0.03 (0.08%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$164.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,960
Open	42.27
Previous Close	42.23
Day's Range	42.26 - 42.30
52-Week Low	37.92
52-Week High	42.30
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
Option on State Street® SPDR® S&P 500® ETF	n/a	99.74%
Deposits With Broker For Short Positions	n/a	5.83%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.82%

Performance

UAUG had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.