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 | $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% |
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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 |