UAUG

Innovator$42.27+0.04 (+0.08%)
AUM $162.7MER 0.79%NAV $42.25Holdings 6

Price Chart

Key Statistics

Previous Close

$42.23

Day Range

$42.26$42.30

52-Week Range

$38.01$42.30

Avg Volume

6.4K

Dividend Yield

Expense Ratio

0.79%

AUM

$162.7M

Shares Outstanding

5.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
14SPY US 07/31/26 C6.31 FLX210.22%4,671$341.9M
2SPY 07/31/2026 705.53 C4.99%2,343$8.1M
3US BANK MMDA - USBGFS 9 09/01/20370.95%1,542,087$1.5M
44SPY US 07/31/26 P600.48 FLX0.01%4,671$24K
5SPY 07/31/2026 410.85 P0.00%2,343$1K
64SPY US 07/31/26 P410.85 FLX-0.00%-4,671$-2896
7SPY 07/31/2026 600.48 P-0.01%-2,343$-12207
8Cash & Other-0.77%-1,253,100$-1253100
94SPY US 07/31/26 C705.53 FLX-9.94%-4,671$-16172029
10SPY 07/31/2026 6.31 C-105.45%-2,343$-171514277

Detailed Returns

PeriodReturnETF
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

20-Day MA

$42.17

Above 20-Day MA
50-Day MA

$41.93

Above 50-Day MA
200-Day MA

$40.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.30

Current Price

$42.27

52-Week Low

$38.01

$38.01$42.30

Current Yield

Annual Dividend

$0.4284

Frequency

Specialx/year

Last Ex-Date

Nov 19, 2019

Dividend History

Ex-DateAmountPay Date
Nov 19, 2019$0.2140Nov 21, 2019
Nov 19, 2019$0.1350Nov 21, 2019
Nov 19, 2019$0.0794Nov 21, 2019

Dividend Payments Over Time

Category Comparison

MetricUAUGTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$162.7M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume6.4K657.0K30.1K
Holdings622613
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%

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