Innovator U.S. Equity Ultra Buffer ETF - August
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJul 31, 2019
Inception DateJul 31, 2019
What's in this fund
Sectors
As of July 2, 2025Technology34.36%
Financial Services13.66%
Consumer Cyclical10.54%
Communication Services9.80%
Healthcare9.33%
Industrials7.75%
Consumer Defensive5.49%
Energy2.97%
Utilities2.39%
Real Estate2.05%
Basic Materials1.66%
Top Holdings (101.04% of total assets)
As of July 2, 2025NameSymbol% Assets
Option on SPDR® S&P 500 ETF—99.66%
Option on SPDR® S&P 500 ETF—1.31%
Option on SPDR® S&P 500 ETF—0.06%
Option on SPDR® S&P 500 ETF—0.01%
UAUG Key Statistics
AUM150.57M
AUM150.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume4.58K
Average volume4.58K
High today$37.68
High today$37.68
Low today$37.60
Low today$37.60
Open price$37.68
Open price$37.68
Volume2.84K
Volume2.84K
52 Week high$37.68
52 Week high$37.68
52 Week low$32.47
52 Week low$32.47
Expense ratio0.79
Expense ratio0.79