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.
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 January 21, 2026Technology34.13%
Financial Services12.74%
Communication Services10.74%
Consumer Cyclical10.64%
Healthcare9.75%
Industrials8.05%
Consumer Defensive4.98%
Energy3.05%
Utilities2.26%
Real Estate1.87%
Basic Materials1.79%
Top Holdings (103.68% of total assets)
As of January 21, 2026NameSymbol% Assets
Option on SPDR® S&P 500® ETF—98.13%
Option on SPDR® S&P 500® ETF—3.77%
Option on SPDR® S&P 500® ETF—1.51%
Option on SPDR® S&P 500® ETF—0.27%
UAUG Key Statistics
AUM172.87M
AUM172.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.77
30-Day yield-0.77
Average volume167.08K
Average volume167.08K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$40.31
52 Week high$40.31
52 Week low$32.47
52 Week low$32.47
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
With a market cap of 172.73M, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) trades at $40.17.
Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock opened on 2026-01-23 at —. The price climbed to — and dipped to —.
The Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)'s current trading volume is 0, compared to an average daily volume of 167.08K.
In the last year, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares hit a 52-week high of $40.31 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 $40.31 and a 52-week low of $32.47.