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

BATS: UAUG · Real-Time Price · USD
41.10
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
41.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.05%
Assets $168.68M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +19.88%
Volume 21,532
Open 41.04
Previous Close 41.12
Day's Range 41.02 - 41.10
52-Week Low 34.00
52-Week High 41.13
Beta 0.45
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 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

News

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