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

Assets	$239.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,651
Open	42.74
Previous Close	42.93
Day's Range	42.74 - 42.90
52-Week Low	38.70
52-Week High	43.24
Beta	0.46
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: BATS
• Ticker Symbol: UAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.37%
Voo 07/30/2027 652.32 P	n/a	3.23%
Deposits With Broker For Short Positions	n/a	2.83%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Voo 07/30/2027 714.1 C	n/a	0.13%
Voo 07/30/2027 714.1 P	n/a	-0.12%
Voo 07/30/2027 446.32 P	n/a	-0.59%
Voo 07/30/2027 782.85 C	n/a	-2.13%

Performance

UAUG had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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