Innovator U.S. Equity Ultra Buffer ETF - August

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UAUG and other ETFs, options, and stocks.

About UAUG

UAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of July 3, 2025

Technology34.27%

Financial Services13.67%

Consumer Cyclical10.61%

Communication Services9.66%

Healthcare9.34%

Industrials7.76%

Consumer Defensive5.51%

Energy3.04%

Utilities2.38%

Real Estate2.05%

Basic Materials1.71%

Top Holdings (101.43% of total assets)

As of July 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500 ETF—99.66%

Option on SPDR® S&P 500 ETF—1.71%

Option on SPDR® S&P 500 ETF—0.05%

Option on SPDR® S&P 500 ETF—0.01%

UAUG Key Statistics

AUM

150.06M

AUM150.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

5.55K

Average volume5.55K

High today

—

High today—

Low today

—

Low today—

Open price

$37.63

Open price$37.63

Volume

0.00

Volume0.00

52 Week high

$37.68

52 Week high$37.68

52 Week low

$32.47

52 Week low$32.47

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports