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
4
Number of holdings4
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of July 13, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top Holdings (113.39% of total assets)

As of July 13, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF106.68%
Option on State Street® SPDR® S&P 500® ETF6.69%
Option on State Street® SPDR® S&P 500® ETF0.02%
Option on State Street® SPDR® S&P 500® ETFLess than 0.01%

UAUG Key Statistics

AUM
166.87M
AUM166.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.77K
Average volume6.77K
High today
$42.24
High today$42.24
Low today
$42.20
Low today$42.20
Open price
$42.22
Open price$42.22
Volume
4.27K
Volume4.27K
52 Week high
$42.24
52 Week high$42.24
52 Week low
$37.64
52 Week low$37.64
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares are valued at $42.22. The company's market cap stands at 166.78M.

On 2026-07-15, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock traded between a low of $42.20 and a high of $42.24. Shares are currently priced at $42.22, which is +0.1% above the low and -0.0% below the high.

Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares are trading with a volume of 4.27K, against a daily average of 6.77K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock moved between $37.64 at its lowest and $42.24 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock moved between $37.64 at its lowest and $42.24 at its peak.

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.