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BATS:UAUG

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

$31.99
+0.34 (+1.07%)
(As of 02/22/2024 ET)
Today's Range
$31.85
$32.04
50-Day Range
$30.38
$32.00
52-Week Range
N/A
Volume
48,908 shs
Average Volume
N/A
Market Capitalization
$93.41 million
Assets Under Management
$305.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

UAUG Stock Price History

UAUG ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - August
Tax Classification
Regulated Investment Company
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
$310.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.38
Creation Unit
25,000
Creation Fee
$1,000.00
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Innovator U.S. Equity Ultra Buffer ETF - August Expenses

TypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings

Top 6 UAUG Holdings

  • Option On Spdr® S&P 500 Etf Trust Jul23
    Holding Weight: 99.64%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option On Spdr® S&P 500 Etf Trust Jul23
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.01%
  • Option On Spdr® S&P 500 Etf Trust Jul23
    Holding Weight: -0.01%














UAUG ETF - Frequently Asked Questions

How have UAUG shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $30.74 on January 1st, 2024. Since then, UAUG stock has increased by 4.1% and is now trading at $32.00.
View the best growth stocks for 2024 here
.

What does UAUG invest in?

Innovator U.S. Equity Ultra Buffer ETF - August is a equity fund issued by Innovator Capital Management. UAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $310.37 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - August?

Innovator U.S. Equity Ultra Buffer ETF - August's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UAUG is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - August's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Advance Capital Management Inc. (147.62%), SageView Advisory Group LLC (62.90%), Brookstone Capital Management (32.78%), Commonwealth Equity Services LLC (25.37%), KFG Wealth Management LLC (24.28%) and MGO One Seven LLC (14.95%).

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.
Compare Top Brokerages Here.

This page (BATS:UAUG) was last updated on 2/23/2024 by MarketBeat.com Staff