Price Chart
Key Statistics
Previous Close
$42.96Day Range
52-Week Range
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.79%AUM
$246.5MShares Outstanding
5.7METF 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Other | 0.85% |
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 $246.5M 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 | VOO | Vanguard S&P 500 ETF | 99.14% | 348,002 | $244.4M |
| 2 | — | VOO 07/30/2027 652.32 P | 2.94% | 3,553 | $7.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.49% | 1,212,716 | $1.2M |
| 4 | — | VOO 07/30/2027 714.1 C | 0.13% | 73 | $330K |
| 5 | — | Cash & Other | -0.03% | -69,865 | $-69865 |
| 6 | — | VOO 07/30/2027 714.1 P | -0.11% | -73 | $-266442 |
| 7 | — | VOO 07/30/2027 446.32 P | -0.56% | -3,553 | $-1369113 |
| 8 | — | VOO 07/30/2027 782.85 C | -2.01% | -3,553 | $-4965850 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.23% | |
| 1M | +0.05% | |
| 3M | +1.76% | |
| 6M | +4.40% | |
| YTD | +7.41% | |
| 1Y | +8.41% | |
| 3Y | +52.37% | |
| 5Y | +48.45% |
Moving Averages
$43.19
Below 20-Day MA$43.05
Above 50-Day MA$41.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.46
Current Price
$43.14
52-Week Low
$38.76
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $246.5M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 8.3K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.32% | -2.89% | -0.37% |
| 6-Month Return | +3.28% | +0.12% | +2.65% |
| YTD Return | +7.87% | +11.14% | +7.90% |
| 1-Year Return | +7.10% | +8.33% | +6.93% |
Compare with Another ETF
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