Price Chart
Key Statistics
Previous Close
$42.23Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.79%AUM
$162.7MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2019. It currently manages $162.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 07/31/26 C6.31 FLX | 210.22% | 4,671 | $341.9M |
| 2 | — | SPY 07/31/2026 705.53 C | 4.99% | 2,343 | $8.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.95% | 1,542,087 | $1.5M |
| 4 | — | 4SPY US 07/31/26 P600.48 FLX | 0.01% | 4,671 | $24K |
| 5 | — | SPY 07/31/2026 410.85 P | 0.00% | 2,343 | $1K |
| 6 | — | 4SPY US 07/31/26 P410.85 FLX | -0.00% | -4,671 | $-2896 |
| 7 | — | SPY 07/31/2026 600.48 P | -0.01% | -2,343 | $-12207 |
| 8 | — | Cash & Other | -0.77% | -1,253,100 | $-1253100 |
| 9 | — | 4SPY US 07/31/26 C705.53 FLX | -9.94% | -4,671 | $-16172029 |
| 10 | — | SPY 07/31/2026 6.31 C | -105.45% | -2,343 | $-171514277 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.09% | |
| 1M | +0.67% | |
| 3M | +2.84% | |
| 6M | +4.89% | |
| YTD | +5.42% | |
| 1Y | +10.73% | |
| 3Y | +42.58% | |
| 5Y | +47.77% |
Moving Averages
$42.17
Above 20-Day MA$41.93
Above 50-Day MA$40.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$42.27
52-Week Low
$38.01
Current Yield
—
Annual Dividend
$0.4284
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.2140 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1350 | Nov 21, 2019 |
| Nov 19, 2019 | $0.0794 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UAUG | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $162.7M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 6.4K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.87% | -1.81% | +0.45% |
| 6-Month Return | +6.67% | +11.69% | +6.04% |
| YTD Return | +5.87% | +9.60% | +5.33% |
| 1-Year Return | +7.37% | +12.13% | +7.19% |
Compare with Another ETF
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