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


Innovator S&P 500 Ultra Buffer ETF — August (UAUG): $26.82

0.17 (+0.64%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

UAUG Stock Price Chart Interactive Chart >

Price chart for UAUG

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

Current price $26.82 52-week high $29.23
Prev. close $26.65 52-week low $25.04
Day low $26.70 Volume 24,800
Day high $26.82 Avg. volume 8,400
50-day MA $26.44 Dividend yield 0.00001%
200-day MA $26.76

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) 102.72M
Net Asset Value (NAV) $26.82
Options? Yes
Total Holdings 2

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 3.25%
3-mo 2.10%
6-mo -0.45%
1-year -5.80%
3-year 3.12%
5-year N/A
YTD 2.70%
2022 -10.81%
2021 4.94%
2020 7.95%
2019 N/A
2018 N/A

UAUG Dividends

Ex-Dividend Date Type Payout Amount Change
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