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

BATS: UAUG · IEX Real-Time Price · USD
+0.12 (0.40%)
Dec 1, 2023, 4:00 PM EST - Market closed
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


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


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