Innovator S&P 500 Ultra Buffer ETF — August (UAUG): Price and Financial Metrics ETF

Innovator S&P 500 Ultra Buffer ETF — August (UAUG): $27.79

-0.04 (-0.14%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

Add UAUG to Watchlist
Sign Up

Category: All Cap Equities ETFs

Category

C

Ranked

#39 of 167

in category

UAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $27.79 52-week high $28.17
Prev. close $27.83 52-week low $25.04
Day low $27.75 Volume 237,400
Day high $28.17 Avg. volume 43,408
50-day MA $27.08 Dividend yield N/A
200-day MA $26.54

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) 130.61M
Net Asset Value (NAV) $27.79
Options? Yes
Total Holdings 6

UAUG Top Holdings

Symbol Company % of Total
UAUG Innovator S&P 500 Ultra Buffer ETF 0%
%
%
%
%

UAUG Price Returns

1-mo 2.56%
3-mo 4.83%
6-mo 4.85%
1-year 0.59%
3-year 6.84%
5-year N/A
YTD 6.41%
2022 -10.81%
2021 4.94%
2020 7.95%
2019 N/A
2018 N/A

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!