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

BATS: UAUG · IEX Real-Time Price · USD
-1.74 (-6.06%)
Aug 9, 2022 9:31 AM EDT - Market open
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


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.21444 Nov 21, 2019
Full Dividend History


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 C...

Other symbols: BAUGPAUG

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 invest...

Other symbols: BAUGPAUG