Innovator S&P 500 Ultra Buffer ETF (August) (UAUG)
BATS: UAUG · IEX Real-Time Price · USD
26.95
-1.74 (-6.06%)
Aug 9, 2022 9:31 AM EDT - Market open
-6.06%
(1D)
| Assets | $30.99M |
| NAV | $26.95 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 1.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -6.06% |
| Volume | 925 |
| Open | 28.75 |
| Previous Close | 28.69 |
| Day's Range | 26.95 - 26.97 |
| 52-Week Low | 28.03 |
| 52-Week High | 29.34 |
| Beta | 0.38 |
| Holdings | 7 |
| Inception Date | Aug 1, 2019 |
About UAUG
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
BATS
Ticker Symbol
UAUG
Index Tracked
S&P 500 Price Return Index
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