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 | $34.73 | 52-week high | $36.49 |
| Prev. close | $34.28 | 52-week low | $31.65 |
| Day low | $34.46 | Volume | 40,100 |
| Day high | $34.79 | Avg. volume | 67,180 |
| 50-day MA | $35.77 | Dividend yield | N/A |
| 200-day MA | $34.86 |
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) | 209.41M |
| Net Asset Value (NAV) | $34.73 |
| Options? | Yes |
| Total Holdings | 7 |
UAUG Top Holdings
| Symbol | Company | % of Total |
| SPY 07/31/2025 523.27 P | 2.65% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | |
| UAUG | Innovator Gold Strategy PLUS Income ETF | 0% |
| SPY 07/31/2025 624.84 C | 0% | |
| SPY 07/31/2025 358.03 P | 0% | |
| Cash & Other | 0% | |
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UAUG Price Returns
| 1-mo | -4.43% |
| 3-mo | -3.31% |
| 6-mo | 0.38% |
| 1-year | 7.99% |
| 3-year | 21.64% |
| 5-year | 50.67% |
| YTD | -2.19% |
| 2024 | 15.51% |
| 2023 | 17.71% |
| 2022 | -10.81% |
| 2021 | 4.94% |
| 2020 | 7.95% |