Innovator S&P 500 Ultra Buffer ETF — August (UAUG): Price and Financial Metrics ETF
UAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $35.94 | 52-week high | $36.04 |
| Prev. close | $35.75 | 52-week low | $30.64 |
| Day low | $35.92 | Volume | 3,200 |
| Day high | $35.95 | Avg. volume | 101,518 |
| 50-day MA | $35.67 | Dividend yield | N/A |
| 200-day MA | $34.23 |
UAUG Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF — August (UAUG) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from August 1, 2019 to July 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
UAUG ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 218.18M |
| Net Asset Value (NAV) | $35.94 |
| Options? | Yes |
| Total Holdings | N/A |
UAUG Price Returns
| 1-mo | 1.64% |
| 3-mo | 1.96% |
| 6-mo | 6.15% |
| 1-year | 15.67% |
| 3-year | 24.26% |
| 5-year | N/A |
| YTD | 1.21% |
| 2024 | 15.51% |
| 2023 | 17.71% |
| 2022 | -10.81% |
| 2021 | 4.94% |
| 2020 | 7.95% |