BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News $39.40 +0.60 (+1.54%) As of 10/8/2025 04:00 PM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UAUG alerts:Sign Up Key Stats Today's Range$38.71▼$38.9350-Day Range$38.00▼$39.4052-Week Range$32.47▼$38.12Volume12,348 shsAverage Volume38,618 shsMarket Capitalization$157.58 millionAssets Under Management$241.08 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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it. | Crypto 101 Media (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 10.9% and is now trading at $39.3950. Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - August's top institutional shareholders include KFG Wealth Management LLC (3.43%), Hiley Hunt Wealth Management (0.44%) and AssuredPartners Investment Advisors LLC (0.22%). 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$241.08 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 UAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.90%Deposits With Broker For Short PositionsHolding Weight: 4.21%Option on SPDR® S&P 500® ETFHolding Weight: 2.81%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.63%Option on SPDR® S&P 500® ETFHolding Weight: -3.58%Full Holdings Details This page (BATS:UAUG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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