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

BATS: UAUG · Real-Time Price · USD

42.84

-0.05 (-0.11%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$245.55M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	5.75M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,271
Open	42.92
Previous Close	42.89
Day's Range	42.64 - 42.92
52-Week Low	38.70
52-Week High	43.49
Beta	0.47
Holdings	8
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 Cboe BZX

Ticker Symbol UAUG

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.58%
Option on Vanguard S&P 500 ETF	n/a	2.78%
Deposits With Broker For Short Positions	n/a	2.04%
Us Bank Mmda - Usbgfs 9	n/a	0.53%
Option on Vanguard S&P 500 ETF	n/a	0.12%
Option on Vanguard S&P 500 ETF	n/a	-0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.49%
Option on Vanguard S&P 500 ETF	n/a	-1.45%

Performance

UAUG had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.