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