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Innovator U.S. Equity Ultra Buffer ETF - August (UAUG): ETF

ETF traded on BATS under symbol UAUG. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - August logo

Innovator U.S. Equity Ultra Buffer ETF - August

+0.14%$42.22
BATS:UAUGEquity
AUM $245.3M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - August logoBATS:UAUG$42.22+0.14%
About UAUG

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.

Largest holdings

  1. VOO Vanguard S&P 500 ETF97.11%
  2. VOO 07/30/2027 652.32 P4.14%
  3. US BANK MMDA - USBGFS 9 09/01/20370.58%
  4. VOO 07/30/2027 714.1 C0.09%
  5. Cash & Other-0.09%
  6. VOO 07/30/2027 714.1 P-0.15%
  7. VOO 07/30/2027 446.32 P-0.68%
  8. VOO 07/30/2027 782.85 C-1.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$245.30M
NAV$42.29
Premium/Discount-0.17%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.70$43.49
Current: $42.22
Volume
Volume52.82K
Avg Volume34.46K
Vol/Avg1.53x

30d

15.65K

60d

15.27K

90d

38.15K

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