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Innovator U.S. Equity Ult... (UAUG)
Cboe US: UAUG
· Real-Time Price · USD
42.90
+0.04 (0.09%)
At close: Aug 25, 2026, 1:46 PM
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 42.9 |
| Market Cap | n/a |
| AUM | 162.03M |
| NAV | 42.88 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.85 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2019 |
| Ask | 42.98 |
| Volume | 894 |
| Avg. Volume (20D) | 38,755 |
| Open | 42.98 |
| Previous Close | 42.86 |
| Day's Range | 42.90 - 42.98 |
| 52-Week Range | 38.44 - 43.24 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol UAUG
Inception Date Jul 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2140 | n/a |