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

BATS: UAUG · IEX Real-Time Price · USD
29.95
+0.12 (0.40%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.40%
Assets $380.02M
Expense Ratio 0.79%
PE Ratio 22.79
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.49%
Volume 366,512
Open 29.81
Previous Close 29.83
Day's Range 29.75 - 29.96
52-Week Low 25.92
52-Week High 29.95
Beta n/a
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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol UAUG
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.214 Nov 21, 2019
Full Dividend History

News

Defined Outcome ETFs Help Investors Get a Better Grip on Market Volatility

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...

Other symbols: BAUGPAUG
3 years ago - ETF Trends

Finding Certainty Amid the Global Pandemic – Where can you turn in Today’s Markets?

No one knows when the next drawdown will hit, but if the time comes, investors can hold exposure to alternative solutions to limit the negative effects of sudden spikes in volatility. Alternative inve...

Other symbols: BAUGPAUG
3 years ago - ETF Trends