BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News $43.08 -0.17 (-0.39%) Closing price 04:10 PM EasternExtended Trading$43.07 -0.01 (-0.02%) As of 04:21 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$42.96▼$43.1650-Day Range$42.21▼$43.2552-Week Range$38.69▼$43.25Volume9,872 shsAverage Volume29,564 shsMarket Capitalization$172.32 millionAssets Under Management$246.07 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UAUG ETF News HeadlinesInnovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June28 minutes ago | money.usnews.comShort Interest in Innovator U.S. Equity Ultra Buffer ETF - August (BATS:UAUG) Declines By 34.6%September 17, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 23 at 1:00 AM | Profits Run (Ad)Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - AugustAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyJuly 13, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - JulyJune 17, 2026 | money.usnews.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 $39.9750 at the beginning of the year. Since then, UAUG shares have increased by 7.7% and is now trading at $43.0690. 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 (2.45%), Buska Wealth Management LLC (0.14%) and RFG Advisory LLC (0.12%). 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 Holdings8 Fund Statistics Assets Under Management$246.07 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest54,891 shs Miscellaneous Outstanding Shares4,000,000Beta0.43 Creation Unit25,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 4 UAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 108.51%Option on SPDR® S&P 500® ETFHolding Weight: 0.13%Option on SPDR® S&P 500® ETFHolding Weight: -0.02%Option on SPDR® S&P 500® ETFHolding Weight: -8.63%Full Holdings DetailsUAUG Sector ExposureUAUG Industry Exposure This page (BATS:UAUG) was last updated on 9/23/2026 by MarketBeat.com Staff. 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