BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News $37.90 +1.52 (+4.17%) Closing price 07/25/2025 03:55 PM EasternExtended Trading$38.15 +0.25 (+0.65%) As of 07/25/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - August (BATS:UAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UAUG alerts:Sign Up Key Stats Today's Range$36.09▼$36.3250-Day Range$35.62▼$38.1252-Week Range$32.47▼$38.12Volume6,565 shsAverage Volume38,618 shsMarket Capitalization$151.60 millionAssets Under Management$301.07 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Ultra Buffer ETF - August ExpensesTypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive UAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address UAUG ETF News HeadlinesInvestors, advisors flock to 'buffer' ETFs as markets sell offMarch 14, 2025 | reuters.comInnovator U.S. Equity Ultra Buffer ETF - August (UAUG)January 1, 2025 | uk.investing.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)Innovator Us Equity Ultra Buffer Etf December Share Price (UDEC.US)November 19, 2024 | lse.co.ukWhat to know before investing in buffer ETFsAugust 18, 2024 | msn.comInnovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF SuiteJanuary 25, 2024 | markets.businessinsider.comSee More Headlines UAUG ETF - Frequently Asked Questions How have UAUG shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $35.5093 at the beginning of 2025. Since then, UAUG shares have increased by 6.7% and is now trading at $37.90. Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - August include KFG Wealth Management LLC (3.19%), MBL Wealth LLC (3.10%), Berger Financial Group Inc (1.77%) and Central Valley Advisors LLC (1.01%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - August? 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. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - August investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$301.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,000,000Beta0.43 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 UAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.68%Deposits With Broker For Short PositionsHolding Weight: 1.45%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETFHolding Weight: 0.03%Option on SPDR® S&P 500 ETFHolding Weight: -0.01%Option on SPDR® S&P 500 ETFHolding Weight: -1.44%Full Holdings Details This page (BATS:UAUG) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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