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 | $35.92 | 52-week high | $36.04 |
| Prev. close | $35.97 | 52-week low | $30.35 |
| Day low | $35.86 | Volume | 23,400 |
| Day high | $35.94 | Avg. volume | 72,982 |
| 50-day MA | $35.46 | Dividend yield | N/A |
| 200-day MA | $33.90 |
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) | 239.94M |
| Net Asset Value (NAV) | $35.92 |
| Options? | Yes |
| Total Holdings | N/A |
UAUG Price Returns
| 1-mo | 1.46% |
| 3-mo | 3.10% |
| 6-mo | 6.90% |
| 1-year | 17.02% |
| 3-year | 23.87% |
| 5-year | 39.09% |
| YTD | 16.85% |
| 2023 | 17.71% |
| 2022 | -10.81% |
| 2021 | 4.94% |
| 2020 | 7.95% |
| 2019 | N/A |