Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
BATS: UAUG · Real-Time Price · USD
39.77
+0.05 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
39.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.12% (1D)
| Assets | $236.60M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.61% |
| Volume | 14,646 |
| Open | 39.82 |
| Previous Close | 39.72 |
| Day's Range | 39.75 - 39.82 |
| 52-Week Low | 32.47 |
| 52-Week High | 39.82 |
| Beta | 0.45 |
| Holdings | 6 |
| Inception Date | Aug 1, 2019 |
About UAUG
Fund Home PageThe 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 Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol UAUG
ETF Provider Innovator
News
UAUG: Time To Add Buffer ETFs For Equity Exposure?
Buffer ETFs offer equity exposure with downside protection, but higher protection limits upside potential; Innovator U.S. Equity Ultra Buffer ETF - August is reviewed. This ETF resets its upside cap a...
10 months ago - Seeking Alpha