Innovator U.S. Equity Ultra Buffer ETF - August

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of February 12, 2026
Technology33.67%
Financial Services12.43%
Communication Services10.56%
Consumer Cyclical10.09%
Healthcare9.66%
Industrials8.52%
Consumer Defensive5.45%
Energy3.39%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (103.27% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.99%
Option on SPDR® S&P 500® ETF3.35%
Option on SPDR® S&P 500® ETF1.66%
Option on SPDR® S&P 500® ETF0.27%

UAUG Key Statistics

AUM
169.37M
AUM169.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.73K
Average volume9.73K
High today
$40.18
High today$40.18
Low today
$40.10
Low today$40.10
Open price
$40.10
Open price$40.10
Volume
6.31K
Volume6.31K
52 Week high
$40.38
52 Week high$40.38
52 Week low
$32.47
52 Week low$32.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 169.04M, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) trades at $40.15.

As of 2026-02-15, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock has fluctuated between $40.10 and $40.18. The current price stands at $40.15, placing the stock +0.1% above today's low and -0.1% off the high.

The Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)'s current trading volume is 6.31K, compared to an average daily volume of 9.73K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares hit a 52-week high of $40.38 and a 52-week low of $32.47.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares hit a 52-week high of $40.38 and a 52-week low of $32.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.