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

BATS: UAUG · Real-Time Price · USD
37.76
+0.06 (0.16%)
At close: Jul 10, 2025, 4:00 PM
37.76
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.16%
Assets $148.37M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 6,318
Open 37.68
Previous Close 37.70
Day's Range 37.68 - 37.77
52-Week Low 32.47
52-Week High 37.77
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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

News

UAUG: Time To Add Buffer ETFs For Equity Exposure?

Buffer ETFs offer equity exposure with downside protection, but higher protection limits upside potential; Innovator U.S. Equity Ultra Buffer ETF - August is reviewed. This ETF resets its upside cap a...

5 months ago - Seeking Alpha