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

Innovator S&P 500 Ultra Buffer ETF — August (UAUG): $33.14

0.01 (+0.03%)

POWR Rating

Component Grades

Buy & Hold




Add UAUG to Watchlist
Sign Up

Category: All Cap Equities ETFs




#44 of 169

in category

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

Current price $33.14 52-week high $33.16
Prev. close $33.13 52-week low $26.90
Day low $33.10 Volume 8,200
Day high $33.16 Avg. volume 113,500
50-day MA $32.42 Dividend yield N/A
200-day MA $30.57

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.


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) 203.84M
Net Asset Value (NAV) $33.14
Options? Yes
Total Holdings N/A

UAUG Top Holdings

Symbol Company % of Total

UAUG Price Returns

1-mo 4.51%
3-mo N/A
6-mo 11.66%
1-year 21.39%
3-year 16.59%
5-year N/A
YTD 7.81%
2023 17.71%
2022 -10.81%
2021 4.94%
2020 7.95%
2019 N/A

Get Free Updates

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