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UAUG - Innovator S&P 500 Ultra Buffer ETF (August)

Stock Price: $28.40 USD 0.02 (0.05%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $24.14M
NAV $28.40
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $28.40
Previous Close $28.38
Change ($) 0.02
Change (%) 0.05%
Day's Open 28.38
Day's Range 28.38 - 28.40
Day's Volume -
52-Week Range 24.31 - 28.75

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Asset Class
Equity
Inception Date
Aug 1, 2019
Exchange
BATS
Ticker Symbol
UAUG
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

127.04% of assets
NameSymbolWeight
SPX 07/30/2021 1962.77 C4SPX 210730C01962770119.44%
XSP 07/30/2021 196.29 C4XSP 210730C001962904.46%
SPX 07/30/2021 3925.53 P4SPX 210730P039255302.60%
SPX 07/30/2021 3107.7 P4SPX 210730P031077000.46%
XSP 07/30/2021 392.57 P4XSP 210730P003925700.10%
Cash & OtherCash&Other0.04%
XSP 07/30/2021 310.77 P4XSP 210730P003107700.02%
XSP 07/30/2021 196.29 P4XSP 210730P001962900.00%
XSP 07/30/2021 212.63 P4XSP 210730P002126300.00%
SPX 07/30/2021 2126.32 P4SPX 210730P02126320-0.08%
View More Holdings

News

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The Defined Outcome exchange traded fund strategy with a built-in buffer may help financial advisors better diversify client portfolios during these more troubled times. In the recent webcast, Finding C...

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Other tickers mentioned: BAUG, PAUG
8 months ago - ETF Trends