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BATS:UAUG

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

$37.63 +1.25 (+3.43%)
As of 07/3/2025 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - August (BATS:UAUG)

Key Stats

Today's Range
$36.09
$36.32
50-Day Range
$34.14
$37.63
52-Week Range
$32.47
$37.68
Volume
6,565 shs
Average Volume
40,810 shs
Market Capitalization
$150.52 million
Assets Under Management
$150.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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UAUG ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
See More Headlines

UAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $35.5093 at the start of the year. Since then, UAUG shares have increased by 6.0% and is now trading at $37.63.

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UAUG
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
6

Fund Statistics

Assets Under Management
$150.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.43
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 UAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 99.42%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.44%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.41%

This page (BATS:UAUG) was last updated on 7/5/2025 by MarketBeat.com Staff
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