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 | $36.17 | 52-week high | $36.49 |
| Prev. close | $36.32 | 52-week low | $32.47 |
| Day low | $36.17 | Volume | 3,300 |
| Day high | $36.37 | Avg. volume | 37,005 |
| 50-day MA | $34.81 | Dividend yield | N/A |
| 200-day MA | $35.21 |
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) | 152.63M |
| Net Asset Value (NAV) | $36.17 |
| Options? | Yes |
| Total Holdings | 7 |
UAUG Top Holdings
| Symbol | Company | % of Total |
| SPY 07/31/2025 523.27 P | 0.4% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | |
| UAUG | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 07/31/2025 624.84 C | 0% | |
| SPY 07/31/2025 358.03 P | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % |
UAUG Price Returns
| 1-mo | 4.07% |
| 3-mo | 2.52% |
| 6-mo | 0.54% |
| 1-year | 8.47% |
| 3-year | 30.40% |
| 5-year | 39.06% |
| YTD | 1.86% |
| 2024 | 15.51% |
| 2023 | 17.71% |
| 2022 | -10.81% |
| 2021 | 4.94% |
| 2020 | 7.95% |