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 | $31.71 | 52-week high | $32.70 |
| Prev. close | $31.89 | 52-week low | $26.72 |
| Day low | $31.65 | Volume | 70,506 |
| Day high | $31.92 | Avg. volume | 132,701 |
| 50-day MA | $32.17 | Dividend yield | N/A |
| 200-day MA | $30.25 |
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) | 204.53M |
| Net Asset Value (NAV) | $31.71 |
| Options? | Yes |
| Total Holdings | N/A |
UAUG Top Holdings
| Symbol | Company | % of Total |
UAUG Price Returns
| 1-mo | -2.43% |
| 3-mo | 2.06% |
| 6-mo | 11.45% |
| 1-year | 17.14% |
| 3-year | 11.73% |
| 5-year | N/A |
| YTD | 3.16% |
| 2023 | 17.71% |
| 2022 | -10.81% |
| 2021 | 4.94% |
| 2020 | 7.95% |
| 2019 | N/A |