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BATS:UAUG

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News

$34.84 -1.54 (-4.22%)
As of 04/2/2025 12:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.09
$36.32
50-Day Range
$34.30
$36.42
52-Week Range
$31.65
$36.49
Volume
6,565 shs
Average Volume
48,111 shs
Market Capitalization
$149.83 million
Assets Under Management
$148.47 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. UAUG was launched on Aug 1, 2019 and is managed by Innovator.

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

TypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UAUG ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
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UAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $35.5093 at the beginning of the year. Since then, UAUG stock has decreased by 1.9% and is now trading at $34.8450.
View the best growth stocks for 2025 here
.

Shares of UAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UAUG
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$148.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.42
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 UAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 98.26%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 1.44%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.58%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.15%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.42%

This page (BATS:UAUG) was last updated on 4/3/2025 by MarketBeat.com Staff
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