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 August 11, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (108.53% of total assets)

As of August 11, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)100.71%
Voo 07/30/2027 782.85 C3.47%
Voo 07/30/2027 652.32 P3.39%
Voo 07/30/2027 446.32 P0.68%
Voo 07/30/2027 714.1 C0.17%
Voo 07/30/2027 714.1 P0.11%

UAUG Key Statistics

AUM
182.22M
AUM182.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
69.59K
Average volume69.59K
High today
High today
Low today
Low today
Open price
$43.03
Open price$43.03
Volume
0.00
Volume0.00
52 Week high
$43.24
52 Week high$43.24
52 Week low
$38.34
52 Week low$38.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock is priced at $43.13, giving the company a market capitalization of 182.19M.

On 2026-08-14, Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) shares started trading at $43.03, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 69.59K.

The stock's 52-week range extends from a low of $38.34 to a high of $43.24.

The stock's 52-week range extends from a low of $38.34 to a high of $43.24.

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.